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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:14:01.414642Z | ISIN | IT0005495731 | 97.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:01.504000Z | 404895 | |||
| 2024-07-05T14:14:01.409736Z | ISIN | IT0005340929 | 97.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404894 | |||
| 2024-07-05T14:14:01.408354Z | ISIN | IT0005416570 | 92.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.504000Z | 404893 | |||
| 2024-07-05T14:14:01.403791Z | ISIN | IT0005274805 | 96.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.504000Z | 404892 | |||
| 2024-07-05T14:14:01.403147Z | ISIN | IT0005495731 | 97.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404891 | |||
| 2024-07-05T14:14:01.396696Z | ISIN | IT0005340929 | 97.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:29:01.504000Z | 404890 | |||
| 2024-07-05T14:14:01.395746Z | ISIN | IT0005518128 | 104.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:01.504000Z | 404889 | |||
| 2024-07-05T14:14:01.391268Z | ISIN | IT0005274805 | 96.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.504000Z | 404888 | |||
| 2024-07-05T14:14:01.382743Z | ISIN | IT0005521981 | 100.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:29:01.504000Z | 404887 | |||
| 2024-07-05T14:14:01.381876Z | ISIN | IT0005595803 | 98.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:29:01.504000Z | 404886 |
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