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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.568383Z | ISIN | IT0005560948 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401167 | |||
| 2024-07-02T08:29:50.567803Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:44:50.629000Z | 401166 | |||
| 2024-07-02T08:29:50.567048Z | ISIN | IT0005449969 | 81.84 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T08:44:50.629000Z | 401165 | |||
| 2024-07-02T08:29:50.563244Z | ISIN | IT0005566408 | 102.38 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T08:44:50.629000Z | 401164 | |||
| 2024-07-02T08:29:50.562661Z | ISIN | IT0005544082 | 102.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:44:50.629000Z | 401163 | |||
| 2024-07-02T08:29:50.560081Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401162 | |||
| 2024-07-02T08:29:50.558339Z | ISIN | IT0005466013 | 80.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401161 | |||
| 2024-07-02T08:29:50.557658Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401160 | |||
| 2024-07-02T08:29:50.556374Z | ISIN | IT0005544082 | 102.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:44:50.629000Z | 401159 | |||
| 2024-07-02T08:29:50.553610Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T08:44:50.629000Z | 401158 |
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