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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:04:46.138682Z | ISIN | IT0005170839 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401915 | |||
| 2024-07-05T10:04:46.138533Z | ISIN | IT0005370306 | 97.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:46.235000Z | 401914 | |||
| 2024-07-05T10:04:46.111764Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:46.235000Z | 401913 | |||
| 2024-07-05T10:04:46.103627Z | ISIN | IT0005370306 | 97.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:46.235000Z | 401912 | |||
| 2024-07-05T10:04:46.094257Z | ISIN | IT0005340929 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:19:46.235000Z | 401911 | |||
| 2024-07-05T10:04:46.091675Z | ISIN | IT0005170839 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401910 | |||
| 2024-07-05T10:04:46.087771Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:19:46.235000Z | 401909 | |||
| 2024-07-05T10:04:46.076752Z | ISIN | IT0005170839 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401908 | |||
| 2024-07-05T10:04:46.070212Z | ISIN | IT0005370306 | 97.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:46.235000Z | 401907 | |||
| 2024-07-05T10:04:46.070138Z | ISIN | IT0005170839 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:46.235000Z | 401906 |
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