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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:15.312941Z | ISIN | IT0005514473 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:15.438000Z | 402963 | |||
| 2024-07-03T12:06:15.309194Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:15.438000Z | 402962 | |||
| 2024-07-03T12:06:05.073625Z | ISIN | IT0005518128 | 103.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T12:21:05.220000Z | 402961 | |||
| 2024-07-03T12:06:05.035758Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T12:21:05.220000Z | 402960 | |||
| 2024-07-03T12:06:05.029779Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:05.220000Z | 402959 | |||
| 2024-07-03T12:06:05.024402Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.220000Z | 402958 | |||
| 2024-07-03T12:06:05.018962Z | ISIN | IT0005544082 | 103.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:21:05.020000Z | 402957 | |||
| 2024-07-03T12:06:05.013496Z | ISIN | IT0005321325 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402956 | |||
| 2024-07-03T12:06:05.007212Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402955 | |||
| 2024-07-03T12:06:05.001033Z | ISIN | IT0005321325 | 86.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:05.020000Z | 402954 |
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