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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:43:13.865960Z | ISIN | IT0005386245 | 98.253 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:58:13.989000Z | 401148 | |||
| 2024-07-05T08:42:43.780907Z | ISIN | IT0005582421 | 98.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:57:43.925000Z | 401147 | |||
| 2024-07-05T08:42:43.768793Z | ISIN | IT0005377152 | 87.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:57:43.925000Z | 401146 | |||
| 2024-07-05T08:41:07.326912Z | ISIN | IT0005345183 | 98.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:56:07.358000Z | 401145 | |||
| 2024-07-05T08:41:07.318552Z | ISIN | IT0005345183 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:56:07.358000Z | 401144 | |||
| 2024-07-05T08:41:07.317328Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T08:56:07.358000Z | 401143 | |||
| 2024-07-05T08:41:07.313593Z | ISIN | IT0005345183 | 98.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:56:07.358000Z | 401142 | |||
| 2024-07-05T08:41:07.308450Z | ISIN | IT0005345183 | 98.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:56:07.358000Z | 401141 | |||
| 2024-07-05T08:41:07.303695Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:56:07.358000Z | 401140 | |||
| 2024-07-05T08:41:07.297839Z | ISIN | IT0005345183 | 98.883 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:56:07.358000Z | 401139 |
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