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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:00:21.161025Z | ISIN | IT0005419848 | 95.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:21.233000Z | 404920 | |||
| 2024-07-02T13:00:21.152679Z | ISIN | IT0005240830 | 96.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:15:21.233000Z | 404919 | |||
| 2024-07-02T13:00:21.117127Z | ISIN | IT0005240830 | 96.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:21.233000Z | 404918 | |||
| 2024-07-02T13:00:21.115459Z | ISIN | IT0005500068 | 97.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:21.233000Z | 404917 | |||
| 2024-07-02T13:00:21.104700Z | ISIN | IT0005240830 | 96.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:21.233000Z | 404916 | |||
| 2024-07-02T13:00:21.091167Z | ISIN | IT0005500068 | 97.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:21.233000Z | 404915 | |||
| 2024-07-02T13:00:21.073853Z | ISIN | IT0005240830 | 96.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:21.233000Z | 404914 | |||
| 2024-07-02T13:00:21.062814Z | ISIN | IT0005500068 | 97.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:21.233000Z | 404913 | |||
| 2024-07-02T13:00:21.058225Z | ISIN | IT0005419848 | 95.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:21.233000Z | 404912 | |||
| 2024-07-02T13:00:19.988418Z | ISIN | DE0001141802 | 99.025 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:15:20.131000Z | 404911 |
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