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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:46:05.889863Z | ISIN | IT0005480980 | 64.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404356 | |||
| 2024-07-05T13:46:05.876629Z | ISIN | IT0005480980 | 64.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404355 | |||
| 2024-07-05T13:46:05.859190Z | ISIN | IT0005323032 | 95.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404354 | |||
| 2024-07-05T13:46:05.750650Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404353 | |||
| 2024-07-05T13:46:05.736044Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404352 | |||
| 2024-07-05T13:46:05.711665Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404351 | |||
| 2024-07-05T13:46:05.702702Z | ISIN | IT0005494239 | 91.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404350 | |||
| 2024-07-05T13:46:05.700932Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404349 | |||
| 2024-07-05T13:46:05.678599Z | ISIN | IT0005323032 | 95.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404348 | |||
| 2024-07-05T13:46:05.678536Z | ISIN | IT0005500068 | 97.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404347 |
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