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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:11:57.415683Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:26:57.525000Z | 402601 | |||
| 2024-07-05T11:11:57.414742Z | ISIN | IT0005542359 | 102.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:26:57.525000Z | 402600 | |||
| 2024-07-05T11:11:52.900099Z | ISIN | IT0005595605 | 97.0964 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:26:53.017000Z | 402599 | |||
| 2024-07-05T11:11:52.892060Z | ISIN | IT0005595605 | 97.0964 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:26:53.017000Z | 402598 | |||
| 2024-07-05T11:11:45.635079Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T11:26:45.803000Z | 402597 | |||
| 2024-07-05T11:11:45.627667Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T11:26:45.803000Z | 402596 | |||
| 2024-07-05T11:11:45.619814Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:26:45.803000Z | 402595 | |||
| 2024-07-05T11:11:45.348061Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:26:45.401000Z | 402594 | |||
| 2024-07-05T11:11:45.339566Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T11:26:45.401000Z | 402593 | |||
| 2024-07-05T11:11:45.325946Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T11:26:45.401000Z | 402592 |
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