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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:21:04.675710Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-26T15:36:04.863000Z | 405836 | |||
| 2024-07-26T15:21:04.665267Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:36:04.863000Z | 405835 | |||
| 2024-07-26T15:20:16.708700Z | ISIN | IT0005433690 | 90.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:35:16.784000Z | 405834 | |||
| 2024-07-26T15:20:16.683680Z | ISIN | IT0005340929 | 98.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:35:16.784000Z | 405833 | |||
| 2024-07-26T15:20:16.653382Z | ISIN | IT0005340929 | 98.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:35:16.784000Z | 405832 | |||
| 2024-07-26T15:20:16.647674Z | ISIN | IT0005484552 | 95.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:35:16.784000Z | 405831 | |||
| 2024-07-26T15:20:16.641216Z | ISIN | IT0005340929 | 98.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:35:16.784000Z | 405830 | |||
| 2024-07-26T15:20:16.639662Z | ISIN | IT0005484552 | 95.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:35:16.784000Z | 405829 | |||
| 2024-07-26T15:19:59.920005Z | ISIN | IT0005370306 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:35:00.059000Z | 405828 | |||
| 2024-07-26T15:19:58.939887Z | ISIN | IT0005240830 | 97.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T15:34:59.056000Z | 405827 |
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