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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:16:39.242498Z | ISIN | IT0005408502 | 98.405 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T13:31:39.427000Z | 405340 | |||
| 2024-07-02T13:16:14.975321Z | ISIN | IT0005491250 | 98.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:31:15.084000Z | 405339 | |||
| 2024-07-02T13:15:51.926684Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:30:52.040000Z | 405338 | |||
| 2024-07-02T13:15:51.902449Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:30:52.040000Z | 405337 | |||
| 2024-07-02T13:15:30.359722Z | ISIN | IT0003745541 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:30:30.398000Z | 405336 | |||
| 2024-07-02T13:15:30.349651Z | ISIN | IT0003745541 | 103.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:30:30.398000Z | 405335 | |||
| 2024-07-02T13:15:30.336549Z | ISIN | IT0003745541 | 103.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:30:30.398000Z | 405334 | |||
| 2024-07-02T13:15:30.210198Z | ISIN | IT0003745541 | 103.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:30:30.398000Z | 405333 | |||
| 2024-07-02T13:14:46.251716Z | ISIN | IT0005094088 | 86.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:29:46.401000Z | 405332 | |||
| 2024-07-02T13:14:46.153504Z | ISIN | IT0005467482 | 87.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:29:46.200000Z | 405331 |
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