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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:04.947492Z | ISIN | IT0004286966 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402945 | |||
| 2024-07-03T12:06:04.945985Z | ISIN | IT0005496770 | 89.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402944 | |||
| 2024-07-03T12:06:04.940045Z | ISIN | IT0005321325 | 86.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402943 | |||
| 2024-07-03T12:06:04.937303Z | ISIN | IT0005582421 | 97.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:21:05.020000Z | 402942 | |||
| 2024-07-03T12:06:04.932629Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402941 | |||
| 2024-07-03T12:06:04.929746Z | ISIN | IT0005496770 | 89.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402940 | |||
| 2024-07-03T12:06:04.925918Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:05.020000Z | 402939 | |||
| 2024-07-03T12:06:04.916238Z | ISIN | IT0005496770 | 89.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402938 | |||
| 2024-07-03T12:06:04.913792Z | ISIN | IT0004286966 | 107.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402937 | |||
| 2024-07-03T12:06:04.908309Z | ISIN | IT0005496770 | 89.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402936 |
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