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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:43:04.458316Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:58:04.604000Z | 404771 | |||
| 2024-07-04T14:43:04.445599Z | ISIN | IT0005491250 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:58:04.604000Z | 404770 | |||
| 2024-07-04T14:43:04.433308Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:58:04.604000Z | 404769 | |||
| 2024-07-04T14:42:55.100770Z | ISIN | IT0005595605 | 97.08403 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:57:55.284000Z | 404768 | |||
| 2024-07-04T14:42:48.275982Z | ISIN | IT0005595605 | 97.08159 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:48.473000Z | 404767 | |||
| 2024-07-04T14:42:22.586803Z | ISIN | IT0005402117 | 75.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:22.731000Z | 404766 | |||
| 2024-07-04T14:42:22.038416Z | ISIN | IT0005518128 | 104.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:57:22.229000Z | 404765 | |||
| 2024-07-04T14:42:22.025778Z | ISIN | IT0005518128 | 104.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:57:22.029000Z | 404764 | |||
| 2024-07-04T14:42:22.025641Z | ISIN | IT0005094088 | 86.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:22.029000Z | 404763 | |||
| 2024-07-04T14:42:22.018757Z | ISIN | IT0005094088 | 86.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:22.029000Z | 404762 |
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