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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:32:52.289653Z | ISIN | IT0005311508 | 100.747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:47:52.453000Z | 404691 | |||
| 2024-07-04T14:32:43.899281Z | ISIN | IT0005575482 | 98.45011 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:47:44.038000Z | 404690 | |||
| 2024-07-04T14:32:29.207516Z | ISIN | IT0005557084 | 100.119 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:29.313000Z | 404689 | |||
| 2024-07-04T14:32:29.198460Z | ISIN | IT0005557084 | 100.119 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:29.313000Z | 404688 | |||
| 2024-07-04T14:32:29.190797Z | ISIN | IT0005557084 | 100.119 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:29.313000Z | 404687 | |||
| 2024-07-04T14:32:29.162490Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:29.313000Z | 404686 | |||
| 2024-07-04T14:32:19.921808Z | ISIN | IT0005345183 | 98.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:20.097000Z | 404685 | |||
| 2024-07-04T14:32:19.913669Z | ISIN | IT0005345183 | 98.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:20.097000Z | 404684 | |||
| 2024-07-04T14:31:46.743892Z | ISIN | IT0005534281 | 99.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:46:46.941000Z | 404683 | |||
| 2024-07-04T14:31:46.738328Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:46:46.740000Z | 404682 |
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