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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:50.206110Z | ISIN | IT0005580094 | 98.85 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T14:01:50.536000Z | 405947 | |||
| 2024-07-02T13:46:50.204485Z | ISIN | IT0005542797 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405946 | |||
| 2024-07-02T13:46:50.203240Z | ISIN | IT0005413171 | 88.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.536000Z | 405945 | |||
| 2024-07-02T13:46:50.194576Z | ISIN | IT0005580094 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T14:01:50.536000Z | 405944 | |||
| 2024-07-02T13:46:50.194496Z | ISIN | IT0005542797 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405943 | |||
| 2024-07-02T13:46:50.191945Z | ISIN | IT0005413171 | 88.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405942 | |||
| 2024-07-02T13:46:50.183231Z | ISIN | IT0005542797 | 100.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:01:50.536000Z | 405941 | |||
| 2024-07-02T13:46:50.179571Z | ISIN | IT0005495731 | 96.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T14:01:50.536000Z | 405940 | |||
| 2024-07-02T13:46:50.179536Z | ISIN | IT0005413171 | 88.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.536000Z | 405939 | |||
| 2024-07-02T13:46:50.170987Z | ISIN | IT0005542797 | 100.36 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T14:01:50.536000Z | 405938 |
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