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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:37:43.184821Z | ISIN | IT0005398406 | 69.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:52:43.309000Z | 401550 | |||
| 2024-07-03T09:37:40.260035Z | ISIN | IT0005534141 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:40.403000Z | 401549 | |||
| 2024-07-03T09:37:40.217124Z | ISIN | IT0005534141 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:40.403000Z | 401548 | |||
| 2024-07-03T09:37:39.906792Z | ISIN | IT0005518128 | 103.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:40.102000Z | 401547 | |||
| 2024-07-03T09:37:39.900751Z | ISIN | IT0005534141 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401546 | |||
| 2024-07-03T09:37:39.899876Z | ISIN | IT0005419848 | 95.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401545 | |||
| 2024-07-03T09:37:39.893882Z | ISIN | IT0005544082 | 103.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:52:39.901000Z | 401544 | |||
| 2024-07-03T09:37:39.891190Z | ISIN | IT0005419848 | 95.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:52:39.901000Z | 401543 | |||
| 2024-07-03T09:37:39.887616Z | ISIN | IT0005518128 | 103.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:52:39.901000Z | 401542 | |||
| 2024-07-03T09:37:39.882352Z | ISIN | IT0005419848 | 95.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401541 |
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