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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:01:43.125367Z | ISIN | IT0005518128 | 104.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:16:43.273000Z | 404681 | |||
| 2024-07-05T14:01:43.117292Z | ISIN | IT0003934657 | 99.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:16:43.273000Z | 404680 | |||
| 2024-07-05T14:01:43.115944Z | ISIN | IT0005518128 | 104.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:16:43.273000Z | 404679 | |||
| 2024-07-05T14:01:43.107084Z | ISIN | IT0005518128 | 104.55 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T14:16:43.273000Z | 404678 | |||
| 2024-07-05T14:01:43.095915Z | ISIN | IT0005518128 | 104.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:16:43.273000Z | 404677 | |||
| 2024-07-05T14:01:17.286264Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:16:17.429000Z | 404676 | |||
| 2024-07-05T14:01:17.272368Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:16:17.429000Z | 404675 | |||
| 2024-07-05T14:01:17.261390Z | ISIN | IT0005474330 | 98.493 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:16:17.429000Z | 404674 | |||
| 2024-07-05T14:01:14.621164Z | ISIN | IT0005518128 | 104.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:16:14.724000Z | 404673 | |||
| 2024-07-05T14:01:14.592312Z | ISIN | IT0005518128 | 104.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:16:14.724000Z | 404672 |
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