MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:05:29.445371Z | ISIN | IT0005433690 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:20:29.605000Z | 401935 | |||
| 2024-07-05T10:05:29.245958Z | ISIN | IT0005433690 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:20:29.405000Z | 401934 | |||
| 2024-07-05T10:04:53.568543Z | ISIN | IT0005138828 | 96.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:53.646000Z | 401933 | |||
| 2024-07-05T10:04:53.559037Z | ISIN | IT0005138828 | 96.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:53.646000Z | 401932 | |||
| 2024-07-05T10:04:53.552874Z | ISIN | IT0005138828 | 96.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:53.646000Z | 401931 | |||
| 2024-07-05T10:04:53.546200Z | ISIN | IT0005138828 | 96.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:53.646000Z | 401930 | |||
| 2024-07-05T10:04:53.540192Z | ISIN | IT0005138828 | 96.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:53.646000Z | 401929 | |||
| 2024-07-05T10:04:53.534224Z | ISIN | IT0005138828 | 96.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:53.646000Z | 401928 | |||
| 2024-07-05T10:04:53.526321Z | ISIN | IT0005138828 | 96.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:53.646000Z | 401927 | |||
| 2024-07-05T10:04:46.866534Z | ISIN | IT0005408502 | 98.472 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:19:46.935000Z | 401926 |
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