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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T15:29:31.358184Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:31.423000Z | 406005 | |||
| 2024-07-05T15:29:31.356995Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T15:44:31.423000Z | 406004 | |||
| 2024-07-05T15:29:31.345608Z | ISIN | IT0005519787 | 101.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:31.423000Z | 406003 | |||
| 2024-07-05T15:29:31.334735Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T15:44:31.423000Z | 406002 | |||
| 2024-07-05T15:29:31.334406Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:44:31.423000Z | 406001 | |||
| 2024-07-05T15:29:31.324025Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T15:44:31.423000Z | 406000 | |||
| 2024-07-05T15:29:31.313853Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T15:44:31.423000Z | 405999 | |||
| 2024-07-05T15:29:31.303661Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T15:44:31.423000Z | 405998 | |||
| 2024-07-05T15:29:31.293176Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T15:44:31.423000Z | 405997 | |||
| 2024-07-05T15:29:31.282100Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T15:44:31.423000Z | 405996 |
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