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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:49:34.397820Z | ISIN | IT0005474330 | 98.499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:04:34.513000Z | 400738 | |||
| 2024-07-04T07:49:34.391507Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:04:34.513000Z | 400737 | |||
| 2024-07-04T07:49:34.391019Z | ISIN | IT0005345183 | 98.857 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T08:04:34.513000Z | 400736 | |||
| 2024-07-04T07:49:34.382308Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-04T08:04:34.513000Z | 400735 | |||
| 2024-07-04T07:49:34.381322Z | ISIN | IT0005345183 | 98.857 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:04:34.513000Z | 400734 | |||
| 2024-07-04T07:49:34.376595Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:04:34.513000Z | 400733 | |||
| 2024-07-04T07:49:34.369251Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:04:34.513000Z | 400732 | |||
| 2024-07-04T07:49:34.361715Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:04:34.513000Z | 400731 | |||
| 2024-07-04T07:49:34.354871Z | ISIN | IT0005474330 | 98.499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:04:34.513000Z | 400730 | |||
| 2024-07-04T07:49:34.353092Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:04:34.513000Z | 400729 |
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