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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:22:47.595057Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T07:37:47.697000Z | 400277 | |||
| 2024-07-04T07:22:47.589184Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:37:47.697000Z | 400276 | |||
| 2024-07-04T07:22:24.798659Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:37:24.951000Z | 400275 | |||
| 2024-07-04T07:21:33.613360Z | ISIN | IT0004513641 | 100.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:36:33.760000Z | 400274 | |||
| 2024-07-04T07:21:33.524544Z | ISIN | IT0005534141 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:36:33.560000Z | 400273 | |||
| 2024-07-04T07:21:33.448761Z | ISIN | IT0005534141 | 99.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:36:33.560000Z | 400272 | |||
| 2024-07-04T07:21:15.183755Z | ISIN | IT0005474330 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:36:15.327000Z | 400271 | |||
| 2024-07-04T07:20:38.614127Z | ISIN | IT0005386245 | 98.239 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T07:35:38.665000Z | 400270 | |||
| 2024-07-04T07:20:38.609226Z | ISIN | IT0005386245 | 98.239 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:35:38.665000Z | 400269 | |||
| 2024-07-04T07:20:38.604550Z | ISIN | IT0005386245 | 98.239 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:35:38.665000Z | 400268 |
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