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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:07:59.885554Z | ISIN | IT0005599474 | 96.76397 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:23:00.046000Z | 405393 | |||
| 2024-07-03T15:07:48.171697Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:22:48.326000Z | 405392 | |||
| 2024-07-03T15:07:48.162477Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:22:48.326000Z | 405391 | |||
| 2024-07-03T15:07:48.154187Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:22:48.326000Z | 405390 | |||
| 2024-07-03T15:07:48.145309Z | ISIN | IT0005534984 | 100.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:22:48.326000Z | 405389 | |||
| 2024-07-03T15:07:48.136120Z | ISIN | IT0005534984 | 100.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:22:48.326000Z | 405388 | |||
| 2024-07-03T15:07:42.403824Z | ISIN | IT0004923998 | 105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:22:42.516000Z | 405387 | |||
| 2024-07-03T15:07:42.394928Z | ISIN | IT0004923998 | 105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:22:42.516000Z | 405386 | |||
| 2024-07-03T15:07:42.383940Z | ISIN | IT0004923998 | 105.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:22:42.516000Z | 405385 | |||
| 2024-07-03T15:07:42.371923Z | ISIN | IT0004923998 | 105.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:22:42.516000Z | 405384 |
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