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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:20:50.708808Z | ISIN | IT0005363111 | 90.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:35:50.875000Z | 407291 | |||
| 2024-07-02T15:20:50.696614Z | ISIN | IT0005363111 | 90.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:35:50.875000Z | 407290 | |||
| 2024-07-02T15:20:16.486622Z | ISIN | IT0005554982 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:16.614000Z | 407289 | |||
| 2024-07-02T15:20:16.473094Z | ISIN | IT0005554982 | 100.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:16.614000Z | 407288 | |||
| 2024-07-02T15:20:13.358284Z | ISIN | IT0005127086 | 98.098 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:35:13.507000Z | 407287 | |||
| 2024-07-02T15:20:13.343455Z | ISIN | IT0005127086 | 98.099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:35:13.507000Z | 407286 | |||
| 2024-07-02T15:20:13.313728Z | ISIN | IT0005127086 | 98.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:35:13.507000Z | 407285 | |||
| 2024-07-02T15:20:05.838891Z | ISIN | IT0005138828 | 95.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:35:05.893000Z | 407284 | |||
| 2024-07-02T15:20:05.828733Z | ISIN | IT0005138828 | 95.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:35:05.893000Z | 407283 | |||
| 2024-07-02T15:20:05.818521Z | ISIN | IT0005138828 | 95.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:05.893000Z | 407282 |
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