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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:03:28.273055Z | ISIN | IT0005584856 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:28.380000Z | 405331 | |||
| 2024-07-03T15:03:28.263597Z | ISIN | IT0005584856 | 99.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:28.380000Z | 405330 | |||
| 2024-07-03T15:03:28.251639Z | ISIN | IT0005584856 | 99.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:18:28.380000Z | 405329 | |||
| 2024-07-03T15:03:28.240445Z | ISIN | IT0005584856 | 99.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:28.380000Z | 405328 | |||
| 2024-07-03T15:03:27.641030Z | ISIN | IT0005416570 | 92.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:27.779000Z | 405327 | |||
| 2024-07-03T15:03:22.300173Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:22.471000Z | 405326 | |||
| 2024-07-03T15:03:22.289323Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:22.471000Z | 405325 | |||
| 2024-07-03T15:03:22.281325Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:22.471000Z | 405324 | |||
| 2024-07-03T15:03:22.271578Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:22.471000Z | 405323 | |||
| 2024-07-03T15:03:14.149400Z | ISIN | IT0005138828 | 96.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:14.256000Z | 405322 |
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