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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:50.062606Z | ISIN | IT0005595803 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:50.134000Z | 405905 | |||
| 2024-07-02T13:46:50.059993Z | ISIN | IT0005542797 | 100.36 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T14:01:50.134000Z | 405904 | |||
| 2024-07-02T13:46:50.058920Z | ISIN | IT0005494239 | 90.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.134000Z | 405903 | |||
| 2024-07-02T13:46:50.058814Z | ISIN | IT0005580094 | 98.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.134000Z | 405902 | |||
| 2024-07-02T13:46:50.047175Z | ISIN | IT0005595803 | 98.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:01:50.134000Z | 405901 | |||
| 2024-07-02T13:46:50.045171Z | ISIN | IT0005580094 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T14:01:50.134000Z | 405900 | |||
| 2024-07-02T13:46:50.044883Z | ISIN | IT0005494239 | 90.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.134000Z | 405899 | |||
| 2024-07-02T13:46:50.041084Z | ISIN | IT0005542797 | 100.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T14:01:50.134000Z | 405898 | |||
| 2024-07-02T13:46:50.032690Z | ISIN | IT0005580094 | 98.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:01:50.134000Z | 405897 | |||
| 2024-07-02T13:46:50.032628Z | ISIN | IT0005413171 | 88.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:01:50.134000Z | 405896 |
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