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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:37:52.969257Z | ISIN | IT0005494239 | 91.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404139 | |||
| 2024-07-05T13:37:50.694232Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404138 | |||
| 2024-07-05T13:37:50.685400Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404137 | |||
| 2024-07-05T13:37:50.675621Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-05T14:04:44.377000Z | 404136 | |||
| 2024-07-05T13:37:50.673679Z | ISIN | IT0003934657 | 100.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404135 | |||
| 2024-07-05T13:37:50.666962Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404134 | |||
| 2024-07-05T13:37:50.658489Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404133 | |||
| 2024-07-05T13:37:50.653637Z | ISIN | IT0005560948 | 102.72 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404132 | |||
| 2024-07-05T13:37:50.650256Z | ISIN | IT0005584856 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404131 | |||
| 2024-07-05T13:37:50.640747Z | ISIN | IT0005584856 | 99.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404130 |
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