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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:45:17.268902Z | ISIN | IT0005595803 | 98.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404331 | |||
| 2024-07-05T13:45:17.265584Z | ISIN | IT0005560948 | 102.63 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404330 | |||
| 2024-07-05T13:45:17.265548Z | ISIN | IT0005449969 | 82.83 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-05T14:04:44.377000Z | 404329 | |||
| 2024-07-05T13:45:17.257792Z | ISIN | IT0005595803 | 98.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404328 | |||
| 2024-07-05T13:45:17.252264Z | ISIN | IT0005436693 | 81.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404327 | |||
| 2024-07-05T13:45:17.246126Z | ISIN | IT0005595803 | 98.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404326 | |||
| 2024-07-05T13:45:14.052263Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404325 | |||
| 2024-07-05T13:45:14.050044Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404324 | |||
| 2024-07-05T13:45:07.112380Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404323 | |||
| 2024-07-05T13:45:07.104593Z | ISIN | IT0005359846 | 100.965 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404322 |
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