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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:15:42.177905Z | ISIN | IT0005359846 | 100.948 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:30:42.293000Z | 400664 | |||
| 2024-07-05T08:15:42.171695Z | ISIN | IT0005359846 | 100.948 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:30:42.293000Z | 400663 | |||
| 2024-07-05T08:15:10.107502Z | ISIN | IT0005045270 | 99.565 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T08:30:10.233000Z | 400662 | |||
| 2024-07-05T08:15:10.090508Z | ISIN | IT0004513641 | 100.879 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:30:10.233000Z | 400661 | |||
| 2024-07-05T08:15:10.085321Z | ISIN | IT0004513641 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:30:10.233000Z | 400660 | |||
| 2024-07-05T08:15:10.075317Z | ISIN | IT0004513641 | 100.881 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T08:30:10.233000Z | 400659 | |||
| 2024-07-05T08:15:10.074713Z | ISIN | IT0005045270 | 99.567 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T08:30:10.233000Z | 400658 | |||
| 2024-07-05T08:15:09.283999Z | ISIN | IT0005282527 | 99.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:30:09.432000Z | 400657 | |||
| 2024-07-05T08:15:09.277954Z | ISIN | IT0005282527 | 99.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:30:09.432000Z | 400656 | |||
| 2024-07-05T08:15:07.076413Z | ISIN | IT0004513641 | 100.881 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:30:07.227000Z | 400655 |
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