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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:45:54.374215Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:54.555000Z | 401745 | |||
| 2024-07-05T09:45:52.882889Z | ISIN | IT0005416570 | 92.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:00:53.052000Z | 401744 | |||
| 2024-07-05T09:45:52.869709Z | ISIN | IT0005416570 | 92.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:00:53.052000Z | 401743 | |||
| 2024-07-05T09:45:52.864168Z | ISIN | IT0005416570 | 92.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:53.052000Z | 401742 | |||
| 2024-07-05T09:45:52.857535Z | ISIN | IT0005416570 | 92.92 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T10:00:53.052000Z | 401741 | |||
| 2024-07-05T09:45:52.078495Z | ISIN | IT0005595803 | 98.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:52.250000Z | 401740 | |||
| 2024-07-05T09:45:51.851494Z | ISIN | IT0005595803 | 98.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:52.050000Z | 401739 | |||
| 2024-07-05T09:45:51.841284Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:51.848000Z | 401738 | |||
| 2024-07-05T09:45:51.790113Z | ISIN | IT0005582421 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:51.848000Z | 401737 | |||
| 2024-07-05T09:45:51.784464Z | ISIN | IT0005582421 | 98.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:51.848000Z | 401736 |
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