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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:42:21.942937Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:57:22.029000Z | 404751 | |||
| 2024-07-04T14:42:21.933872Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:57:22.029000Z | 404750 | |||
| 2024-07-04T14:42:21.923205Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T14:57:22.029000Z | 404749 | |||
| 2024-07-04T14:42:02.447640Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:02.996000Z | 404748 | |||
| 2024-07-04T14:42:02.418229Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:02.996000Z | 404747 | |||
| 2024-07-04T14:42:02.406316Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:02.996000Z | 404746 | |||
| 2024-07-04T14:41:40.741081Z | ISIN | IT0005595803 | 98.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:56:40.759000Z | 404745 | |||
| 2024-07-04T14:41:40.734387Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404744 | |||
| 2024-07-04T14:41:40.700317Z | ISIN | IT0005365165 | 97.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:56:40.759000Z | 404743 | |||
| 2024-07-04T14:41:40.696726Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:56:40.759000Z | 404742 |
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