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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:01:13.764123Z | ISIN | IT0005575482 | 98.44755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:16:13.875000Z | 404571 | |||
| 2024-07-04T14:00:39.094262Z | ISIN | IT0005580003 | 98.17102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:39.211000Z | 404570 | |||
| 2024-07-04T14:00:35.890614Z | ISIN | IT0005575482 | 98.44755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:36.006000Z | 404569 | |||
| 2024-07-04T14:00:35.882153Z | ISIN | IT0005575482 | 98.44755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:36.006000Z | 404568 | |||
| 2024-07-04T14:00:35.872509Z | ISIN | IT0005575482 | 98.44755 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T14:15:36.006000Z | 404567 | |||
| 2024-07-04T14:00:25.338970Z | ISIN | IT0005547812 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:25.387000Z | 404566 | |||
| 2024-07-04T14:00:25.330721Z | ISIN | IT0005547812 | 101.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:15:25.387000Z | 404565 | |||
| 2024-07-04T14:00:25.322197Z | ISIN | IT0005547812 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:25.387000Z | 404564 | |||
| 2024-07-04T14:00:25.316181Z | ISIN | IT0005547812 | 101.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:15:25.387000Z | 404563 | |||
| 2024-07-04T14:00:25.309837Z | ISIN | IT0005547812 | 101.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:15:25.387000Z | 404562 |
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