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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:51:23.373685Z | ISIN | IT0005045270 | 99.576 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:06:23.505000Z | 402562 | |||
| 2024-07-08T10:51:23.367028Z | ISIN | IT0005045270 | 99.576 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:06:23.505000Z | 402561 | |||
| 2024-07-08T10:51:17.275387Z | ISIN | IT0005001547 | 100.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:06:17.392000Z | 402560 | |||
| 2024-07-08T10:51:14.240686Z | ISIN | IT0005390874 | 94.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:06:14.285000Z | 402559 | |||
| 2024-07-08T10:51:14.211302Z | ISIN | IT0005274805 | 96.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:06:14.285000Z | 402558 | |||
| 2024-07-08T10:51:14.202844Z | ISIN | IT0005274805 | 96.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:06:14.285000Z | 402557 | |||
| 2024-07-08T10:51:14.172636Z | ISIN | IT0005274805 | 96.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:06:14.285000Z | 402556 | |||
| 2024-07-08T10:51:14.165643Z | ISIN | IT0005274805 | 96.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:06:14.285000Z | 402555 | |||
| 2024-07-08T10:51:14.159198Z | ISIN | IT0005274805 | 96.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:06:14.285000Z | 402554 | |||
| 2024-07-08T10:51:01.045730Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T11:06:01.164000Z | 402553 |
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