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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:29:50.546770Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:44:50.629000Z | 401154 | |||
| 2024-07-02T08:29:50.544334Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T08:44:50.629000Z | 401153 | |||
| 2024-07-02T08:29:50.544186Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:44:50.629000Z | 401152 | |||
| 2024-07-02T08:29:50.541718Z | ISIN | IT0005544082 | 102.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.629000Z | 401151 | |||
| 2024-07-02T08:29:50.540208Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:44:50.629000Z | 401150 | |||
| 2024-07-02T08:29:50.535389Z | ISIN | IT0005466013 | 80.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:44:50.629000Z | 401149 | |||
| 2024-07-02T08:29:50.534526Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T08:44:50.629000Z | 401148 | |||
| 2024-07-02T08:29:50.533361Z | ISIN | IT0005518128 | 103.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.629000Z | 401147 | |||
| 2024-07-02T08:29:50.532440Z | ISIN | IT0005560948 | 101.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:44:50.629000Z | 401146 | |||
| 2024-07-02T08:29:50.528030Z | ISIN | IT0005584856 | 98.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:44:50.629000Z | 401145 |
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