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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:51:01.386563Z | ISIN | IT0005542359 | 102.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:06:01.530000Z | 401937 | |||
| 2024-07-08T09:51:01.386510Z | ISIN | IT0005449969 | 82.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T10:06:01.530000Z | 401936 | |||
| 2024-07-08T09:51:01.377988Z | ISIN | IT0005094088 | 86.81 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:06:01.530000Z | 401935 | |||
| 2024-07-08T09:51:01.377914Z | ISIN | IT0005542359 | 102.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:06:01.530000Z | 401934 | |||
| 2024-07-08T09:51:01.375519Z | ISIN | IT0005584856 | 99.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T10:06:01.530000Z | 401933 | |||
| 2024-07-08T09:51:01.370905Z | ISIN | IT0005449969 | 82.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:06:01.530000Z | 401932 | |||
| 2024-07-08T09:51:01.370792Z | ISIN | IT0005542359 | 102.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T10:06:01.530000Z | 401931 | |||
| 2024-07-08T09:50:26.206994Z | ISIN | IT0005408502 | 98.483 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:05:26.367000Z | 401930 | |||
| 2024-07-08T09:49:24.502419Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:04:24.558000Z | 401929 | |||
| 2024-07-08T09:49:24.497222Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:04:24.558000Z | 401928 |
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