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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:03:03.455259Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:18:03.550000Z | 401372 | |||
| 2024-07-05T09:03:03.448769Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:18:03.550000Z | 401371 | |||
| 2024-07-05T09:03:03.447800Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:18:03.550000Z | 401370 | |||
| 2024-07-05T09:03:03.439987Z | ISIN | IT0005493298 | 97.571 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:18:03.550000Z | 401369 | |||
| 2024-07-05T09:02:00.399124Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:17:00.432000Z | 401368 | |||
| 2024-07-05T09:02:00.393733Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:17:00.432000Z | 401367 | |||
| 2024-07-05T09:02:00.388688Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:17:00.432000Z | 401366 | |||
| 2024-07-05T09:02:00.383695Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:17:00.432000Z | 401365 | |||
| 2024-07-05T09:02:00.378023Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:17:00.432000Z | 401364 | |||
| 2024-07-05T09:02:00.371978Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:17:00.432000Z | 401363 |
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