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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:41:28.455112Z | ISIN | IT0005323032 | 95.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:56:28.625000Z | 405799 | |||
| 2024-07-02T13:41:20.503007Z | ISIN | IT0005544082 | 103.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:56:20.611000Z | 405798 | |||
| 2024-07-02T13:41:20.492245Z | ISIN | IT0005544082 | 103.14 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:56:20.611000Z | 405797 | |||
| 2024-07-02T13:40:57.635677Z | ISIN | IT0004286966 | 107.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:55:57.762000Z | 405796 | |||
| 2024-07-02T13:40:57.612180Z | ISIN | IT0004286966 | 107.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:55:57.762000Z | 405795 | |||
| 2024-07-02T13:40:53.727040Z | ISIN | IT0005408502 | 98.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:55:53.755000Z | 405794 | |||
| 2024-07-02T13:40:53.686168Z | ISIN | IT0005408502 | 98.404 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:55:53.755000Z | 405793 | |||
| 2024-07-02T13:40:53.676436Z | ISIN | IT0005408502 | 98.406 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:55:53.755000Z | 405792 | |||
| 2024-07-02T13:40:53.666830Z | ISIN | IT0005408502 | 98.411 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:55:53.755000Z | 405791 | |||
| 2024-07-02T13:40:53.656774Z | ISIN | IT0005408502 | 98.411 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:55:53.755000Z | 405790 |
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