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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.741529Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.936000Z | 404631 | |||
| 2024-07-05T13:59:00.738009Z | ISIN | IT0005094088 | 86.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:14:00.936000Z | 404630 | |||
| 2024-07-05T13:59:00.731236Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.936000Z | 404629 | |||
| 2024-07-05T13:59:00.721937Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T14:14:00.936000Z | 404628 | |||
| 2024-07-05T13:59:00.712578Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:14:00.936000Z | 404627 | |||
| 2024-07-05T13:59:00.706576Z | ISIN | IT0005240350 | 89.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.936000Z | 404626 | |||
| 2024-07-05T13:59:00.701995Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:14:00.936000Z | 404625 | |||
| 2024-07-05T13:59:00.694992Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.936000Z | 404624 | |||
| 2024-07-05T13:59:00.690068Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:14:00.936000Z | 404623 | |||
| 2024-07-05T13:59:00.678996Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T14:14:00.936000Z | 404622 |
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