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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:23:04.574921Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:38:04.719000Z | 403197 | |||
| 2024-07-03T12:23:04.564413Z | ISIN | IT0005542359 | 101.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T12:38:04.719000Z | 403196 | |||
| 2024-07-03T12:23:04.563427Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:04.719000Z | 403195 | |||
| 2024-07-03T12:23:04.552809Z | ISIN | IT0005542359 | 101.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T12:38:04.719000Z | 403194 | |||
| 2024-07-03T12:23:04.551798Z | ISIN | IT0005094088 | 86.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:38:04.719000Z | 403193 | |||
| 2024-07-03T12:22:53.350619Z | ISIN | IT0005534141 | 99.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403192 | |||
| 2024-07-03T12:22:53.340948Z | ISIN | IT0005534141 | 99.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403191 | |||
| 2024-07-03T12:22:53.332198Z | ISIN | IT0005534141 | 99.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403190 | |||
| 2024-07-03T12:22:53.323213Z | ISIN | IT0005534141 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403189 | |||
| 2024-07-03T12:22:53.314185Z | ISIN | IT0005534141 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403188 |
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