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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:04.868061Z | ISIN | IT0005496770 | 89.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402925 | |||
| 2024-07-03T12:06:04.863630Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:21:05.020000Z | 402924 | |||
| 2024-07-03T12:06:04.857675Z | ISIN | IT0005496770 | 89.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402923 | |||
| 2024-07-03T12:06:04.857160Z | ISIN | IT0004286966 | 107.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:21:05.020000Z | 402922 | |||
| 2024-07-03T12:06:04.848948Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:21:05.020000Z | 402921 | |||
| 2024-07-03T12:06:04.841842Z | ISIN | IT0005496770 | 89.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:05.020000Z | 402920 | |||
| 2024-07-03T12:06:04.839587Z | ISIN | IT0004286966 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402919 | |||
| 2024-07-03T12:06:04.833397Z | ISIN | IT0005496770 | 89.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:21:05.020000Z | 402918 | |||
| 2024-07-03T12:06:04.828434Z | ISIN | IT0005321325 | 86.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:05.020000Z | 402917 | |||
| 2024-07-03T12:06:04.824068Z | ISIN | IT0005496770 | 89.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:05.020000Z | 402916 |
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