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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:00:40.375557Z | ISIN | IT0005544082 | 103.69 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:15:40.487000Z | 405281 | |||
| 2024-07-03T15:00:40.366709Z | ISIN | IT0005544082 | 103.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:15:40.487000Z | 405280 | |||
| 2024-07-03T15:00:40.335970Z | ISIN | IT0004286966 | 107.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:15:40.487000Z | 405279 | |||
| 2024-07-03T15:00:40.151016Z | ISIN | IT0004286966 | 108 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:15:40.186000Z | 405278 | |||
| 2024-07-03T15:00:40.059097Z | ISIN | IT0004286966 | 108.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:15:40.186000Z | 405277 | |||
| 2024-07-03T15:00:35.608209Z | ISIN | IT0005599904 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:15:35.678000Z | 405276 | |||
| 2024-07-03T15:00:35.597308Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405275 | |||
| 2024-07-03T15:00:35.595697Z | ISIN | IT0005500068 | 97.84 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T15:15:35.678000Z | 405274 | |||
| 2024-07-03T15:00:35.589719Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:15:35.678000Z | 405273 | |||
| 2024-07-03T15:00:35.580975Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:15:35.678000Z | 405272 |
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