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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:35:18.885892Z | ISIN | IT0005594467 | 99.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:50:19.054000Z | 401495 | |||
| 2024-07-03T09:35:18.880748Z | ISIN | IT0005594467 | 99.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:19.054000Z | 401494 | |||
| 2024-07-03T09:35:18.874857Z | ISIN | IT0005594467 | 99.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:50:19.054000Z | 401493 | |||
| 2024-07-03T09:35:13.759803Z | ISIN | IT0005542797 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:50:13.943000Z | 401492 | |||
| 2024-07-03T09:35:05.668134Z | ISIN | IT0005467482 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:50:05.828000Z | 401491 | |||
| 2024-07-03T09:35:05.639704Z | ISIN | IT0005467482 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:50:05.828000Z | 401490 | |||
| 2024-07-03T09:35:05.631905Z | ISIN | IT0005467482 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:50:05.828000Z | 401489 | |||
| 2024-07-03T09:35:04.452906Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401488 | |||
| 2024-07-03T09:35:04.417584Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401487 | |||
| 2024-07-03T09:35:04.409481Z | ISIN | IT0005493298 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:50:04.526000Z | 401486 |
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