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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:49:26.799581Z | ISIN | IT0005474330 | 98.465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:04:26.908000Z | 405129 | |||
| 2024-07-03T14:49:26.790081Z | ISIN | IT0005474330 | 98.465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:04:26.908000Z | 405128 | |||
| 2024-07-03T14:49:26.775635Z | ISIN | IT0005474330 | 98.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:04:26.908000Z | 405127 | |||
| 2024-07-03T14:49:17.240592Z | ISIN | IT0005584856 | 99.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:04:17.393000Z | 405126 | |||
| 2024-07-03T14:49:17.229906Z | ISIN | IT0005584856 | 99.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:04:17.393000Z | 405125 | |||
| 2024-07-03T14:49:03.612289Z | ISIN | IT0005599474 | 96.75951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:04:03.759000Z | 405124 | |||
| 2024-07-03T14:48:13.155994Z | ISIN | IT0005494239 | 91.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:03:13.276000Z | 405123 | |||
| 2024-07-03T14:47:58.977177Z | ISIN | IT0005595605 | 97.06565 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:02:59.052000Z | 405122 | |||
| 2024-07-03T14:47:58.969487Z | ISIN | IT0005595605 | 97.06401 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:02:59.052000Z | 405121 | |||
| 2024-07-03T14:47:58.962253Z | ISIN | IT0005595605 | 97.06401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:02:59.052000Z | 405120 |
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