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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:54:14.029808Z | ISIN | IT0005413171 | 89.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:09:14.187000Z | 403551 | |||
| 2024-07-05T12:54:14.027143Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:09:14.187000Z | 403550 | |||
| 2024-07-05T12:54:14.020535Z | ISIN | IT0005413171 | 89.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:09:14.187000Z | 403549 | |||
| 2024-07-05T12:53:21.853705Z | ISIN | IT0005127086 | 98.205 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:08:21.997000Z | 403548 | |||
| 2024-07-05T12:53:03.268733Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:08:03.464000Z | 403547 | |||
| 2024-07-05T12:52:24.931681Z | ISIN | IT0004532559 | 108.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:07:24.997000Z | 403546 | |||
| 2024-07-05T12:52:24.908907Z | ISIN | IT0004532559 | 108.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:07:24.997000Z | 403545 | |||
| 2024-07-05T12:52:24.866509Z | ISIN | IT0004532559 | 108.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:07:24.997000Z | 403544 | |||
| 2024-07-05T12:52:02.025133Z | ISIN | IT0005508590 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:07:02.056000Z | 403543 | |||
| 2024-07-05T12:52:01.988169Z | ISIN | IT0005508590 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:07:02.056000Z | 403542 |
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