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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:14:10.381857Z | ISIN | IT0005358806 | 94.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:29:10.535000Z | 400099 | |||
| 2024-07-03T07:13:42.960904Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:28:43.088000Z | 400098 | |||
| 2024-07-03T07:11:16.956304Z | ISIN | IT0005370306 | 97.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:26:17.027000Z | 400097 | |||
| 2024-07-03T07:11:16.931482Z | ISIN | IT0005484552 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:26:17.027000Z | 400096 | |||
| 2024-07-03T07:11:16.916162Z | ISIN | IT0005370306 | 97.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:26:17.027000Z | 400095 | |||
| 2024-07-03T07:11:16.913983Z | ISIN | IT0005484552 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:26:17.027000Z | 400094 | |||
| 2024-07-03T07:08:56.926216Z | ISIN | IT0005094088 | 86.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:23:56.982000Z | 400093 | |||
| 2024-07-03T07:08:56.920960Z | ISIN | IT0005094088 | 86.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:23:56.982000Z | 400092 | |||
| 2024-07-03T07:08:56.895949Z | ISIN | IT0005094088 | 86.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:23:56.982000Z | 400091 | |||
| 2024-07-03T07:08:56.842452Z | ISIN | IT0005094088 | 86.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:23:56.982000Z | 400090 |
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