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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:03:22.271578Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:22.471000Z | 405323 | |||
| 2024-07-03T15:03:14.149400Z | ISIN | IT0005138828 | 96.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:14.256000Z | 405322 | |||
| 2024-07-03T15:03:14.118473Z | ISIN | IT0005138828 | 96.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:14.256000Z | 405321 | |||
| 2024-07-03T15:03:14.109883Z | ISIN | IT0005138828 | 96.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:18:14.256000Z | 405320 | |||
| 2024-07-03T15:03:14.099546Z | ISIN | IT0005138828 | 96.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:14.256000Z | 405319 | |||
| 2024-07-03T15:03:12.355313Z | ISIN | IT0005594467 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405318 | |||
| 2024-07-03T15:03:12.344685Z | ISIN | IT0005594467 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405317 | |||
| 2024-07-03T15:03:12.335844Z | ISIN | IT0005594467 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405316 | |||
| 2024-07-03T15:03:12.325375Z | ISIN | IT0005594467 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405315 | |||
| 2024-07-03T15:02:02.696965Z | ISIN | IT0004923998 | 105.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:17:02.837000Z | 405314 |
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