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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:00:41.393533Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T10:15:41.578000Z | 401702 | |||
| 2024-07-03T10:00:41.384977Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:15:41.578000Z | 401701 | |||
| 2024-07-03T10:00:41.014682Z | ISIN | IT0005556011 | 101 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T10:15:41.077000Z | 401700 | |||
| 2024-07-03T10:00:41.008553Z | ISIN | IT0005556011 | 101 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T10:15:41.077000Z | 401699 | |||
| 2024-07-03T10:00:40.980325Z | ISIN | IT0005538597 | 100.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T10:15:41.077000Z | 401698 | |||
| 2024-07-03T10:00:40.961482Z | ISIN | IT0005127086 | 98.116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T10:15:41.077000Z | 401697 | |||
| 2024-07-03T10:00:18.825760Z | ISIN | IT0005599474 | 96.75059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T10:15:18.837000Z | 401696 | |||
| 2024-07-03T10:00:18.820363Z | ISIN | IT0005599474 | 96.75059 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T10:15:18.837000Z | 401695 | |||
| 2024-07-03T10:00:18.809523Z | ISIN | IT0005599474 | 96.74524 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T10:15:18.837000Z | 401694 | |||
| 2024-07-03T10:00:18.802530Z | ISIN | IT0005599474 | 96.74524 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T10:15:18.837000Z | 401693 |
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