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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:17:15.607436Z | ISIN | IT0004889033 | 105.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:32:15.715000Z | 405571 | |||
| 2024-07-03T15:17:15.605325Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:32:15.715000Z | 405570 | |||
| 2024-07-03T15:17:15.567540Z | ISIN | IT0004889033 | 105.23 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T15:32:15.715000Z | 405569 | |||
| 2024-07-03T15:17:15.557770Z | ISIN | IT0004889033 | 105.24 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T15:32:15.715000Z | 405568 | |||
| 2024-07-03T15:17:08.381708Z | ISIN | IT0005584856 | 99.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:32:08.502000Z | 405567 | |||
| 2024-07-03T15:16:46.412468Z | ISIN | IT0003256820 | 114.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:31:46.567000Z | 405566 | |||
| 2024-07-03T15:16:46.389231Z | ISIN | IT0003256820 | 114.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:31:46.567000Z | 405565 | |||
| 2024-07-03T15:16:46.369599Z | ISIN | IT0005466013 | 81.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:31:46.567000Z | 405564 | |||
| 2024-07-03T15:16:44.426165Z | ISIN | IT0005592370 | 97.32824 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:31:44.464000Z | 405563 | |||
| 2024-07-03T15:16:44.418839Z | ISIN | IT0005592370 | 97.32601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:31:44.464000Z | 405562 |
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