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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:37:39.827649Z | ISIN | IT0005560948 | 101.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:52:39.901000Z | 401527 | |||
| 2024-07-03T09:37:39.824118Z | ISIN | IT0004286966 | 107.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:52:39.901000Z | 401526 | |||
| 2024-07-03T09:37:39.821699Z | ISIN | IT0005419848 | 95.57 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:52:39.901000Z | 401525 | |||
| 2024-07-03T09:37:39.820115Z | ISIN | IT0005240350 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401524 | |||
| 2024-07-03T09:37:39.815087Z | ISIN | IT0005518128 | 103.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:52:39.901000Z | 401523 | |||
| 2024-07-03T09:37:39.813210Z | ISIN | IT0005494239 | 90.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:52:39.901000Z | 401522 | |||
| 2024-07-03T09:37:39.808064Z | ISIN | IT0005466013 | 80.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T09:52:39.901000Z | 401521 | |||
| 2024-07-03T09:37:39.806779Z | ISIN | IT0005518128 | 103.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401520 | |||
| 2024-07-03T09:37:39.803357Z | ISIN | IT0005436693 | 80.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401519 | |||
| 2024-07-03T09:37:39.799477Z | ISIN | IT0005534141 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:52:39.901000Z | 401518 |
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