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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:25:02.225679Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:40:02.343000Z | 400356 | |||
| 2024-07-25T07:24:32.540502Z | ISIN | IT0005518128 | 105.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:39:32.688000Z | 400355 | |||
| 2024-07-25T07:24:31.569216Z | ISIN | IT0005252520 | 100.286 | MTSC | PERC | EUR | 46 | 46000000 | EUR | 2024-07-25T07:39:31.685000Z | 400354 | |||
| 2024-07-25T07:24:28.315940Z | ISIN | IT0005567778 | 99.27803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:39:28.379000Z | 400353 | |||
| 2024-07-25T07:24:28.311283Z | ISIN | IT0005567778 | 99.27803 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:39:28.379000Z | 400352 | |||
| 2024-07-25T07:24:28.306786Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:39:28.379000Z | 400351 | |||
| 2024-07-25T07:24:28.300954Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:39:28.379000Z | 400350 | |||
| 2024-07-25T07:24:28.296738Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:39:28.379000Z | 400349 | |||
| 2024-07-25T07:24:28.292434Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-25T07:39:28.379000Z | 400348 | |||
| 2024-07-25T07:24:28.287407Z | ISIN | IT0005567778 | 99.27761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:39:28.379000Z | 400347 |
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