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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:40:10.081682Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:55:10.257000Z | 401118 | |||
| 2024-07-05T08:40:05.925379Z | ISIN | IT0005581506 | 99.77568 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:55:06.047000Z | 401117 | |||
| 2024-07-05T08:40:05.919023Z | ISIN | IT0005581506 | 99.77568 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T08:55:06.047000Z | 401116 | |||
| 2024-07-05T08:39:43.419900Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:43.507000Z | 401115 | |||
| 2024-07-05T08:39:43.413007Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:54:43.507000Z | 401114 | |||
| 2024-07-05T08:39:43.403396Z | ISIN | IT0005543803 | 99.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:54:43.507000Z | 401113 | |||
| 2024-07-05T08:39:43.393119Z | ISIN | IT0005543803 | 99.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:43.507000Z | 401112 | |||
| 2024-07-05T08:39:36.083527Z | ISIN | IT0005436701 | 62.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:36.194000Z | 401111 | |||
| 2024-07-05T08:39:36.057951Z | ISIN | IT0005436701 | 62.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:36.194000Z | 401110 | |||
| 2024-07-05T08:39:36.052399Z | ISIN | IT0005436701 | 62.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:36.194000Z | 401109 |
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