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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:16:08.768549Z | ISIN | IT0005419848 | 95.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:31:08.903000Z | 403873 | |||
| 2024-07-05T13:16:08.740715Z | ISIN | IT0005419848 | 95.7 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T13:31:08.903000Z | 403872 | |||
| 2024-07-05T13:15:58.965054Z | ISIN | IT0005363111 | 92.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:59.087000Z | 403871 | |||
| 2024-07-05T13:15:58.954470Z | ISIN | IT0005363111 | 92.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:30:59.087000Z | 403870 | |||
| 2024-07-05T13:15:58.944549Z | ISIN | IT0005363111 | 92.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:59.087000Z | 403869 | |||
| 2024-07-05T13:15:58.934546Z | ISIN | IT0005363111 | 92.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:30:59.087000Z | 403868 | |||
| 2024-07-05T13:15:43.137930Z | ISIN | IT0005494239 | 91.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:30:43.257000Z | 403867 | |||
| 2024-07-05T13:15:43.131225Z | ISIN | IT0005561888 | 102.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:43.257000Z | 403866 | |||
| 2024-07-05T13:15:43.111406Z | ISIN | IT0005466013 | 81.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:43.257000Z | 403865 | |||
| 2024-07-05T13:15:43.095849Z | ISIN | IT0005240350 | 89.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:30:43.257000Z | 403864 |
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