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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.678827Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.936000Z | 404621 | |||
| 2024-07-05T13:59:00.660844Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T14:14:00.677000Z | 404620 | |||
| 2024-07-05T13:59:00.660383Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:14:00.677000Z | 404619 | |||
| 2024-07-05T13:59:00.648233Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404618 | |||
| 2024-07-05T13:59:00.647974Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404617 | |||
| 2024-07-05T13:59:00.637393Z | ISIN | IT0005544082 | 103.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:14:00.677000Z | 404616 | |||
| 2024-07-05T13:59:00.635948Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404615 | |||
| 2024-07-05T13:59:00.626727Z | ISIN | IT0005518128 | 104.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404614 | |||
| 2024-07-05T13:59:00.622527Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404613 | |||
| 2024-07-05T13:59:00.616050Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404612 |
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