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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.556298Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404601 | |||
| 2024-07-05T13:59:00.544959Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404600 | |||
| 2024-07-05T13:59:00.544397Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404599 | |||
| 2024-07-05T13:59:00.544376Z | ISIN | IT0005508590 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404598 | |||
| 2024-07-05T13:59:00.533420Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404597 | |||
| 2024-07-05T13:59:00.530999Z | ISIN | IT0005596470 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404596 | |||
| 2024-07-05T13:59:00.530834Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404595 | |||
| 2024-07-05T13:59:00.521510Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.677000Z | 404594 | |||
| 2024-07-05T13:59:00.517728Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404593 | |||
| 2024-07-05T13:59:00.517607Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:14:00.677000Z | 404592 |
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