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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:55:45.597094Z | ISIN | IT0005584856 | 99.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:10:45.661000Z | 405193 | |||
| 2024-07-03T14:55:45.588640Z | ISIN | IT0005495731 | 97.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405192 | |||
| 2024-07-03T14:55:45.586488Z | ISIN | IT0005398406 | 70.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:10:45.661000Z | 405191 | |||
| 2024-07-03T14:55:45.582448Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405190 | |||
| 2024-07-03T14:55:45.579115Z | ISIN | IT0003934657 | 99.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405189 | |||
| 2024-07-03T14:55:45.577209Z | ISIN | IT0005584856 | 99.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:10:45.661000Z | 405188 | |||
| 2024-07-03T14:55:45.576946Z | ISIN | IT0005433195 | 69.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405187 | |||
| 2024-07-03T14:55:45.569472Z | ISIN | IT0005398406 | 70.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405186 | |||
| 2024-07-03T14:55:45.569225Z | ISIN | IT0003934657 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:10:45.661000Z | 405185 | |||
| 2024-07-03T14:55:45.561037Z | ISIN | IT0005240350 | 89.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:10:45.661000Z | 405184 |
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