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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.439197Z | ISIN | IT0005377152 | 87.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.477000Z | 404571 | |||
| 2024-07-05T13:59:00.439082Z | ISIN | IT0005560948 | 102.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.477000Z | 404570 | |||
| 2024-07-05T13:59:00.433591Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.477000Z | 404569 | |||
| 2024-07-05T13:59:00.425211Z | ISIN | IT0005596470 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.477000Z | 404568 | |||
| 2024-07-05T13:59:00.425150Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.477000Z | 404567 | |||
| 2024-07-05T13:59:00.422834Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.477000Z | 404566 | |||
| 2024-07-05T13:59:00.411133Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T14:14:00.477000Z | 404565 | |||
| 2024-07-05T13:59:00.410801Z | ISIN | IT0005494239 | 91.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:14:00.477000Z | 404564 | |||
| 2024-07-05T13:59:00.408193Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.477000Z | 404563 | |||
| 2024-07-05T13:59:00.407351Z | ISIN | IT0005566408 | 102.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.477000Z | 404562 |
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