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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:21:02.292747Z | ISIN | IT0005534141 | 99.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:36:02.453000Z | 403781 | |||
| 2024-07-03T13:21:02.282792Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:36:02.453000Z | 403780 | |||
| 2024-07-03T13:21:02.280903Z | ISIN | IT0005534141 | 99.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:36:02.453000Z | 403779 | |||
| 2024-07-03T13:21:02.273693Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:36:02.453000Z | 403778 | |||
| 2024-07-03T13:21:02.263826Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:36:02.453000Z | 403777 | |||
| 2024-07-03T13:21:02.253947Z | ISIN | IT0005480980 | 64.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:36:02.453000Z | 403776 | |||
| 2024-07-03T13:20:29.877503Z | ISIN | IT0005599474 | 96.74613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:35:30.000000Z | 403775 | |||
| 2024-07-03T13:20:29.848124Z | ISIN | IT0005599474 | 96.74613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:35:30.000000Z | 403774 | |||
| 2024-07-03T13:20:29.838099Z | ISIN | IT0005599474 | 96.74613 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:35:30.000000Z | 403773 | |||
| 2024-07-03T13:19:51.837066Z | ISIN | IT0005534141 | 99.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:34:52.032000Z | 403772 |
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