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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.473200Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.477000Z | 404580 | |||
| 2024-07-05T13:59:00.469098Z | ISIN | IT0005566408 | 102.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:14:00.477000Z | 404579 | |||
| 2024-07-05T13:59:00.468273Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.477000Z | 404578 | |||
| 2024-07-05T13:59:00.468240Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.477000Z | 404577 | |||
| 2024-07-05T13:59:00.459773Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.477000Z | 404576 | |||
| 2024-07-05T13:59:00.455886Z | ISIN | IT0005566408 | 102.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.477000Z | 404575 | |||
| 2024-07-05T13:59:00.452796Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T14:14:00.477000Z | 404574 | |||
| 2024-07-05T13:59:00.452495Z | ISIN | IT0005508590 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.477000Z | 404573 | |||
| 2024-07-05T13:59:00.446894Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.477000Z | 404572 | |||
| 2024-07-05T13:59:00.439197Z | ISIN | IT0005377152 | 87.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.477000Z | 404571 |
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