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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.509747Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.677000Z | 404591 | |||
| 2024-07-05T13:59:00.505331Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.677000Z | 404590 | |||
| 2024-07-05T13:59:00.505223Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.677000Z | 404589 | |||
| 2024-07-05T13:59:00.500800Z | ISIN | IT0005566408 | 102.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.677000Z | 404588 | |||
| 2024-07-05T13:59:00.498550Z | ISIN | IT0005518128 | 104.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404587 | |||
| 2024-07-05T13:59:00.493198Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404586 | |||
| 2024-07-05T13:59:00.493163Z | ISIN | IT0005240350 | 89.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:14:00.677000Z | 404585 | |||
| 2024-07-05T13:59:00.485016Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.677000Z | 404584 | |||
| 2024-07-05T13:59:00.484528Z | ISIN | IT0005584856 | 99.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.677000Z | 404583 | |||
| 2024-07-05T13:59:00.480789Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:14:00.677000Z | 404582 |
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