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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:33:20.636775Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:48:20.703000Z | 401635 | |||
| 2024-07-05T09:33:20.636653Z | ISIN | IT0005584849 | 99.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:48:20.703000Z | 401634 | |||
| 2024-07-05T09:33:20.620478Z | ISIN | IT0005365165 | 98.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:48:20.703000Z | 401633 | |||
| 2024-07-05T09:33:20.615561Z | ISIN | IT0005484552 | 94.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:20.703000Z | 401632 | |||
| 2024-07-05T09:33:20.607272Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:48:20.703000Z | 401631 | |||
| 2024-07-05T09:33:20.607180Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:20.703000Z | 401630 | |||
| 2024-07-05T09:33:20.603550Z | ISIN | IT0005561888 | 102.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:48:20.703000Z | 401629 | |||
| 2024-07-05T09:33:20.590330Z | ISIN | IT0005433690 | 89.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:20.703000Z | 401628 | |||
| 2024-07-05T09:33:20.582523Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:48:20.703000Z | 401627 | |||
| 2024-07-05T09:33:20.579188Z | ISIN | IT0005416570 | 92.92 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:48:20.703000Z | 401626 |
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