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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:09:36.185932Z | ISIN | IT0004513641 | 100.895 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:24:36.339000Z | 400067 | |||
| 2024-07-04T07:09:36.154904Z | ISIN | IT0004513641 | 100.895 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:24:36.339000Z | 400066 | |||
| 2024-07-04T07:09:36.148373Z | ISIN | IT0004513641 | 100.895 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:24:36.339000Z | 400065 | |||
| 2024-07-04T07:09:31.872088Z | ISIN | IT0004513641 | 100.893 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-04T07:24:32.032000Z | 400064 | |||
| 2024-07-04T07:06:57.407276Z | ISIN | IT0004513641 | 100.892 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:21:57.552000Z | 400063 | |||
| 2024-07-04T07:05:33.187624Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:20:33.294000Z | 400062 | |||
| 2024-07-04T07:04:15.246526Z | ISIN | IT0004513641 | 100.892 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:19:15.431000Z | 400060 | |||
| 2024-07-04T07:02:33.803785Z | ISIN | IT0005359846 | 99.975 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-04T07:18:00.776000Z | 400052 | CANC | ||
| 2024-07-04T07:02:33.675317Z | ISIN | IT0005474330 | 98.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:18:00.776000Z | 400056 | |||
| 2024-07-04T07:02:33.663930Z | ISIN | IT0005474330 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:18:00.776000Z | 400055 |
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