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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:25:26.237153Z | ISIN | IT0004889033 | 106.25 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:40:26.418000Z | 405866 | |||
| 2024-07-26T15:25:26.237014Z | ISIN | IT0005365165 | 99.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:40:26.418000Z | 405865 | |||
| 2024-07-26T15:25:26.227453Z | ISIN | IT0005365165 | 99.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:40:26.418000Z | 405864 | |||
| 2024-07-26T15:25:23.692903Z | ISIN | IT0005217390 | 73.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405863 | |||
| 2024-07-26T15:25:23.682086Z | ISIN | IT0005217390 | 73.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405862 | |||
| 2024-07-26T15:25:23.646804Z | ISIN | IT0005217390 | 73.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405861 | |||
| 2024-07-26T15:25:23.611156Z | ISIN | IT0005217390 | 73.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405860 | |||
| 2024-07-26T15:25:23.600881Z | ISIN | IT0005217390 | 73.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405859 | |||
| 2024-07-26T15:25:23.590503Z | ISIN | IT0005217390 | 73.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:40:23.713000Z | 405858 | |||
| 2024-07-26T15:25:07.376238Z | ISIN | IT0004286966 | 110.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:40:07.484000Z | 405857 |
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