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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:04:20.394601Z | ISIN | IT0005454241 | 93.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T10:19:20.529000Z | 402371 | |||
| 2024-07-04T10:04:20.382024Z | ISIN | IT0005454241 | 93.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T10:19:20.529000Z | 402370 | |||
| 2024-07-04T10:04:10.645103Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:19:10.810000Z | 402369 | |||
| 2024-07-04T10:03:35.778935Z | ISIN | IT0005582421 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:18:35.944000Z | 402368 | |||
| 2024-07-04T10:03:31.527290Z | ISIN | IT0005386245 | 98.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:18:31.636000Z | 402367 | |||
| 2024-07-04T10:03:25.035358Z | ISIN | IT0005480980 | 64.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:18:25.123000Z | 402366 | |||
| 2024-07-04T10:03:25.025602Z | ISIN | IT0005480980 | 64.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:18:25.123000Z | 402365 | |||
| 2024-07-04T10:03:24.994765Z | ISIN | IT0005480980 | 64.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:18:25.123000Z | 402364 | |||
| 2024-07-04T10:01:44.911771Z | ISIN | IT0005094088 | 86.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:16:44.943000Z | 402363 | |||
| 2024-07-04T10:01:44.907256Z | ISIN | IT0005094088 | 86.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:16:44.943000Z | 402362 |
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