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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:12:29.512397Z | ISIN | IT0005518128 | 104.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:27:29.604000Z | 405443 | |||
| 2024-07-03T15:12:29.503054Z | ISIN | IT0005518128 | 104.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:27:29.604000Z | 405442 | |||
| 2024-07-03T15:12:29.494082Z | ISIN | IT0005518128 | 104.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:27:29.604000Z | 405441 | |||
| 2024-07-03T15:12:29.483893Z | ISIN | IT0005518128 | 104.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:27:29.604000Z | 405440 | |||
| 2024-07-03T15:12:29.471965Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T15:27:29.604000Z | 405439 | |||
| 2024-07-03T15:12:29.460033Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:27:29.604000Z | 405438 | |||
| 2024-07-03T15:12:15.439914Z | ISIN | IT0005425233 | 59.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:27:15.581000Z | 405437 | |||
| 2024-07-03T15:12:15.429284Z | ISIN | IT0005425233 | 59.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:27:15.581000Z | 405436 | |||
| 2024-07-03T15:11:51.382674Z | ISIN | IT0005599474 | 96.75951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:26:51.542000Z | 405435 | |||
| 2024-07-03T15:11:21.428724Z | ISIN | IT0005534984 | 100.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:26:21.589000Z | 405434 |
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