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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:12:15.270939Z | ISIN | IT0005127086 | 98.21 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T13:27:15.384000Z | 403802 | |||
| 2024-07-05T13:12:15.210594Z | ISIN | IT0003745541 | 104.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:27:15.384000Z | 403801 | |||
| 2024-07-05T13:12:14.186127Z | ISIN | IT0005599904 | 100.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:27:14.381000Z | 403800 | |||
| 2024-07-05T13:12:14.168296Z | ISIN | IT0005170839 | 96.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T13:27:14.181000Z | 403799 | |||
| 2024-07-05T13:12:14.159724Z | ISIN | IT0005170839 | 96.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T13:27:14.181000Z | 403798 | |||
| 2024-07-05T13:12:14.148663Z | ISIN | IT0005519787 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:27:14.181000Z | 403797 | |||
| 2024-07-05T13:12:14.138265Z | ISIN | IT0005345183 | 98.934 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:27:14.181000Z | 403796 | |||
| 2024-07-05T13:12:14.137440Z | ISIN | IT0005170839 | 96.94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T13:27:14.181000Z | 403795 | |||
| 2024-07-05T13:12:14.128183Z | ISIN | IT0005345183 | 98.933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:27:14.181000Z | 403794 | |||
| 2024-07-05T13:12:14.125915Z | ISIN | IT0005519787 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:27:14.181000Z | 403793 |
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