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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:44:38.075115Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T14:59:38.267000Z | 404781 | |||
| 2024-07-04T14:44:14.506873Z | ISIN | IT0005428617 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:59:14.624000Z | 404780 | |||
| 2024-07-04T14:43:40.891061Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:58:40.965000Z | 404779 | |||
| 2024-07-04T14:43:40.876831Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:58:40.965000Z | 404778 | |||
| 2024-07-04T14:43:40.868897Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:58:40.965000Z | 404777 | |||
| 2024-07-04T14:43:40.829885Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:58:40.965000Z | 404776 | |||
| 2024-07-04T14:43:40.804606Z | ISIN | IT0005331878 | 100.532 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:58:40.965000Z | 404775 | |||
| 2024-07-04T14:43:17.718575Z | ISIN | IT0005493298 | 97.523 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:58:17.825000Z | 404774 | |||
| 2024-07-04T14:43:04.480990Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:58:04.604000Z | 404773 | |||
| 2024-07-04T14:43:04.471521Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:58:04.604000Z | 404772 |
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