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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:38.761163Z | ISIN | IT0005586349 | 97.89995 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:38.956000Z | 400439 | |||
| 2024-07-25T07:29:24.405360Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.529000Z | 400438 | |||
| 2024-07-25T07:29:24.100678Z | ISIN | IT0005508590 | 101.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.127000Z | 400437 | |||
| 2024-07-25T07:29:24.091598Z | ISIN | IT0005508590 | 101.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.127000Z | 400436 | |||
| 2024-07-25T07:29:24.086683Z | ISIN | IT0005544082 | 105.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:44:24.127000Z | 400435 | |||
| 2024-07-25T07:29:24.082660Z | ISIN | IT0005518128 | 105.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:44:24.127000Z | 400434 | |||
| 2024-07-25T07:29:24.078099Z | ISIN | IT0005518128 | 105.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:44:24.127000Z | 400433 | |||
| 2024-07-25T07:29:24.073787Z | ISIN | IT0005544082 | 105.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:24.127000Z | 400432 | |||
| 2024-07-25T07:29:24.068629Z | ISIN | IT0005544082 | 105.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:44:24.127000Z | 400431 | |||
| 2024-07-25T07:29:24.063638Z | ISIN | IT0005402117 | 77.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:24.127000Z | 400430 |
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