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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:14:01.688291Z | ISIN | IT0005274805 | 96.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.704000Z | 404927 | |||
| 2024-07-05T14:14:01.681837Z | ISIN | IT0005521981 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.704000Z | 404926 | |||
| 2024-07-05T14:14:01.670189Z | ISIN | IT0005542797 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:01.704000Z | 404925 | |||
| 2024-07-05T14:14:01.614139Z | ISIN | IT0005584302 | 99.68 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:29:01.704000Z | 404924 | |||
| 2024-07-05T14:14:01.603864Z | ISIN | IT0005521981 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.704000Z | 404923 | |||
| 2024-07-05T14:14:01.592642Z | ISIN | IT0005521981 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.704000Z | 404922 | |||
| 2024-07-05T14:14:01.582025Z | ISIN | IT0005521981 | 100.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:29:01.704000Z | 404921 | |||
| 2024-07-05T14:14:01.571032Z | ISIN | IT0005584302 | 99.68 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:29:01.704000Z | 404920 | |||
| 2024-07-05T14:14:01.559232Z | ISIN | IT0005340929 | 97.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.704000Z | 404919 | |||
| 2024-07-05T14:14:01.550663Z | ISIN | IT0005390874 | 94.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:01.704000Z | 404918 |
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