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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:02:19.806945Z | ISIN | IT0005580003 | 98.16898 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:17:19.987000Z | 404581 | |||
| 2024-07-04T14:02:19.798251Z | ISIN | IT0005580003 | 98.16898 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:17:19.987000Z | 404580 | |||
| 2024-07-04T14:02:19.788414Z | ISIN | IT0005580003 | 98.16898 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:17:19.987000Z | 404579 | |||
| 2024-07-04T14:02:04.195409Z | ISIN | IT0005580003 | 98.17102 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-04T14:17:04.361000Z | 404578 | |||
| 2024-07-04T14:01:18.156278Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:16:18.282000Z | 404577 | |||
| 2024-07-04T14:01:18.149044Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:16:18.282000Z | 404576 | |||
| 2024-07-04T14:01:18.140993Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-04T14:16:18.282000Z | 404575 | |||
| 2024-07-04T14:01:18.132670Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:16:18.282000Z | 404574 | |||
| 2024-07-04T14:01:18.124255Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:16:18.282000Z | 404573 | |||
| 2024-07-04T14:01:13.774189Z | ISIN | IT0005575482 | 98.44755 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:16:13.875000Z | 404572 |
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