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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:46:31.035311Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405096 | |||
| 2024-07-03T14:46:31.027403Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:31.101000Z | 405095 | |||
| 2024-07-03T14:46:31.009944Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-03T15:01:31.101000Z | 405094 | |||
| 2024-07-03T14:46:30.982154Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-03T15:01:31.101000Z | 405093 | |||
| 2024-07-03T14:46:21.217029Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:21.385000Z | 405092 | |||
| 2024-07-03T14:46:21.207257Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:21.385000Z | 405091 | |||
| 2024-07-03T14:46:13.370595Z | ISIN | IT0005090318 | 98.255 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:01:13.473000Z | 405090 | |||
| 2024-07-03T14:46:13.361780Z | ISIN | IT0005090318 | 98.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:13.473000Z | 405089 | |||
| 2024-07-03T14:46:13.353014Z | ISIN | IT0005090318 | 98.254 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:13.473000Z | 405088 | |||
| 2024-07-03T14:46:13.345043Z | ISIN | IT0005090318 | 98.251 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:01:13.473000Z | 405087 |
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