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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:37:39.766059Z | ISIN | IT0005582421 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401510 | |||
| 2024-07-03T09:37:30.759321Z | ISIN | IT0005594467 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:52:30.886000Z | 401509 | |||
| 2024-07-03T09:37:21.260020Z | ISIN | IT0005542797 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:21.269000Z | 401508 | |||
| 2024-07-03T09:37:21.175164Z | ISIN | IT0005595803 | 98.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:52:21.269000Z | 401507 | |||
| 2024-07-03T09:37:21.154346Z | ISIN | IT0005595803 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:52:21.269000Z | 401506 | |||
| 2024-07-03T09:36:22.218252Z | ISIN | EU000A3K4DW8 | 97.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:51:22.366000Z | 401505 | |||
| 2024-07-03T09:35:44.223723Z | ISIN | IT0005094088 | 86.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:44.299000Z | 401504 | |||
| 2024-07-03T09:35:44.212657Z | ISIN | IT0005094088 | 86.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:44.299000Z | 401503 | |||
| 2024-07-03T09:35:44.207737Z | ISIN | IT0005094088 | 86.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:44.299000Z | 401502 | |||
| 2024-07-03T09:35:44.200985Z | ISIN | IT0005094088 | 86.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:50:44.299000Z | 401501 |
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