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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:15:20.117412Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-03T15:30:20.224000Z | 405508 | |||
| 2024-07-03T15:15:20.107546Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:30:20.224000Z | 405507 | |||
| 2024-07-03T15:15:20.103539Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405506 | |||
| 2024-07-03T15:15:20.097808Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:30:20.224000Z | 405505 | |||
| 2024-07-03T15:15:20.088147Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405504 | |||
| 2024-07-03T15:15:20.079482Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:30:20.224000Z | 405503 | |||
| 2024-07-03T15:15:20.073619Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-03T15:30:20.224000Z | 405502 | |||
| 2024-07-03T15:14:52.918530Z | ISIN | IT0005001547 | 100.017 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:29:53.055000Z | 405501 | |||
| 2024-07-03T15:14:52.905273Z | ISIN | IT0005001547 | 100.017 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:29:53.055000Z | 405500 | |||
| 2024-07-03T15:14:52.898108Z | ISIN | IT0005001547 | 100.016 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:29:53.055000Z | 405499 |
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