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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:00:44.822965Z | ISIN | IT0005386245 | 98.257 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:15:44.998000Z | 401322 | |||
| 2024-07-05T09:00:41.822895Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:15:41.992000Z | 401321 | |||
| 2024-07-05T09:00:41.821980Z | ISIN | IT0005045270 | 99.573 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:15:41.992000Z | 401320 | |||
| 2024-07-05T09:00:18.325040Z | ISIN | IT0005273013 | 86.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:15:18.346000Z | 401319 | |||
| 2024-07-05T09:00:18.266383Z | ISIN | IT0005273013 | 86.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:18.346000Z | 401318 | |||
| 2024-07-05T09:00:18.204441Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:18.346000Z | 401317 | |||
| 2024-07-05T09:00:18.194799Z | ISIN | IT0005273013 | 86.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:18.346000Z | 401316 | |||
| 2024-07-05T09:00:18.187188Z | ISIN | IT0005273013 | 86.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:18.346000Z | 401315 | |||
| 2024-07-05T09:00:17.657047Z | ISIN | IT0005282527 | 99.264 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:15:17.844000Z | 401314 | |||
| 2024-07-05T09:00:05.390850Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:05.521000Z | 401313 |
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