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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:57:57.424319Z | ISIN | IT0005358806 | 94.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:12:57.549000Z | 406208 | |||
| 2024-07-02T13:57:38.142068Z | ISIN | IT0005518128 | 103.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:12:38.315000Z | 406207 | |||
| 2024-07-02T13:57:25.500835Z | ISIN | IT0005586349 | 97.57858 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:12:25.593000Z | 406206 | |||
| 2024-07-02T13:57:25.470612Z | ISIN | IT0005586349 | 97.57858 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:12:25.593000Z | 406205 | |||
| 2024-07-02T13:57:25.461965Z | ISIN | IT0005586349 | 97.57858 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:12:25.593000Z | 406204 | |||
| 2024-07-02T13:57:25.451191Z | ISIN | IT0005586349 | 97.57858 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:12:25.593000Z | 406203 | |||
| 2024-07-02T13:57:25.434635Z | ISIN | IT0005586349 | 97.57858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:12:25.593000Z | 406202 | |||
| 2024-07-02T13:57:09.869952Z | ISIN | IT0001174611 | 109.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:12:10.065000Z | 406201 | |||
| 2024-07-02T13:57:02.917541Z | ISIN | IT0005493298 | 97.521 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:12:03.053000Z | 406200 | |||
| 2024-07-02T13:57:02.906676Z | ISIN | IT0005493298 | 97.521 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:12:03.053000Z | 406199 |
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