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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:04:46.063017Z | ISIN | IT0005370306 | 97.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:46.235000Z | 401905 | |||
| 2024-07-05T10:04:46.062589Z | ISIN | IT0005170839 | 96.87 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-05T10:19:46.235000Z | 401904 | |||
| 2024-07-05T10:04:46.060738Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:19:46.235000Z | 401903 | |||
| 2024-07-05T10:04:46.057035Z | ISIN | IT0005170839 | 96.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:46.235000Z | 401902 | |||
| 2024-07-05T10:04:46.050908Z | ISIN | IT0005170839 | 96.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:46.235000Z | 401901 | |||
| 2024-07-05T10:04:46.044439Z | ISIN | IT0005170839 | 96.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:19:46.235000Z | 401900 | |||
| 2024-07-05T10:04:45.838442Z | ISIN | IT0005467482 | 87.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:45.934000Z | 401899 | |||
| 2024-07-05T10:04:45.831142Z | ISIN | IT0005467482 | 87.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:45.934000Z | 401898 | |||
| 2024-07-05T10:04:45.032447Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:45.032000Z | 401897 | |||
| 2024-07-05T10:04:45.025179Z | ISIN | IT0005240830 | 97.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:45.032000Z | 401896 |
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