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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:28:17.228317Z | ISIN | IT0003934657 | 99.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:43:17.384000Z | 404651 | |||
| 2024-07-04T14:26:00.145992Z | ISIN | IT0004889033 | 105.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T14:41:00.247000Z | 404650 | |||
| 2024-07-04T14:25:16.571782Z | ISIN | IT0005433195 | 69.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:40:16.672000Z | 404649 | |||
| 2024-07-04T14:25:13.671541Z | ISIN | IT0005496770 | 90.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.768000Z | 404648 | |||
| 2024-07-04T14:25:13.637315Z | ISIN | IT0005496770 | 90.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.768000Z | 404647 | |||
| 2024-07-04T14:25:13.554201Z | ISIN | IT0005496770 | 90.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:40:13.567000Z | 404646 | |||
| 2024-07-04T14:25:13.543712Z | ISIN | IT0005496770 | 90.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.567000Z | 404645 | |||
| 2024-07-04T14:25:13.502605Z | ISIN | IT0005496770 | 90.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.567000Z | 404644 | |||
| 2024-07-04T14:25:13.496199Z | ISIN | IT0005496770 | 90.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:40:13.567000Z | 404643 | |||
| 2024-07-04T14:25:13.489709Z | ISIN | IT0005496770 | 90.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:40:13.567000Z | 404642 |
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