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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:44:09.953703Z | ISIN | IT0005282527 | 99.27 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T09:59:10.107000Z | 401857 | |||
| 2024-07-08T09:44:09.950529Z | ISIN | IT0005544082 | 103.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:10.107000Z | 401856 | |||
| 2024-07-08T09:44:09.946914Z | ISIN | IT0005580094 | 99.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:10.107000Z | 401855 | |||
| 2024-07-08T09:44:09.876482Z | ISIN | IT0005542797 | 100.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:59:09.907000Z | 401854 | |||
| 2024-07-08T09:44:09.763481Z | ISIN | IT0005560948 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.907000Z | 401853 | |||
| 2024-07-08T09:44:09.759845Z | ISIN | IT0005595803 | 98.77 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T09:59:09.907000Z | 401852 | |||
| 2024-07-08T09:44:09.753969Z | ISIN | IT0005595803 | 98.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:59:09.907000Z | 401851 | |||
| 2024-07-08T09:44:09.715702Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.907000Z | 401850 | |||
| 2024-07-08T09:44:09.704175Z | ISIN | IT0005542797 | 100.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:59:09.706000Z | 401849 | |||
| 2024-07-08T09:44:09.691584Z | ISIN | IT0003256820 | 114.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401848 |
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