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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:37:43.726753Z | ISIN | IT0005566408 | 103.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404119 | |||
| 2024-07-05T13:37:43.722468Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404118 | |||
| 2024-07-05T13:37:43.714711Z | ISIN | IT0005566408 | 103.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404117 | |||
| 2024-07-05T13:37:43.712237Z | ISIN | IT0005274805 | 96.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404116 | |||
| 2024-07-05T13:37:43.712160Z | ISIN | IT0005599904 | 100.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404115 | |||
| 2024-07-05T13:37:43.702026Z | ISIN | IT0005274805 | 96.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404114 | |||
| 2024-07-05T13:37:43.701936Z | ISIN | IT0005500068 | 97.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404113 | |||
| 2024-07-05T13:37:43.693959Z | ISIN | IT0005500068 | 97.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404112 | |||
| 2024-07-05T13:37:43.685619Z | ISIN | IT0005500068 | 97.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404111 | |||
| 2024-07-05T13:37:43.681642Z | ISIN | IT0005599904 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404110 |
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