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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:39:16.805554Z | ISIN | IT0004889033 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:16.805000Z | 401177 | |||
| 2024-07-08T08:39:16.799470Z | ISIN | IT0004889033 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:54:16.805000Z | 401176 | |||
| 2024-07-08T08:39:16.795364Z | ISIN | IT0005340929 | 97.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:54:16.805000Z | 401175 | |||
| 2024-07-08T08:39:16.795099Z | ISIN | IT0005323032 | 95.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T08:54:16.805000Z | 401174 | |||
| 2024-07-08T08:39:16.790468Z | ISIN | IT0005323032 | 95.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T08:54:16.805000Z | 401173 | |||
| 2024-07-08T08:39:16.785270Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-08T08:54:16.805000Z | 401172 | |||
| 2024-07-08T08:39:16.784900Z | ISIN | IT0005340929 | 97.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T08:54:16.805000Z | 401171 | |||
| 2024-07-08T08:39:16.781985Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:16.805000Z | 401170 | |||
| 2024-07-08T08:39:16.780808Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T08:54:16.805000Z | 401169 | |||
| 2024-07-08T08:39:16.778483Z | ISIN | IT0005521981 | 100.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:16.805000Z | 401168 |
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