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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:47:12.159092Z | ISIN | IT0005495731 | 96.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:02:12.315000Z | 404441 | |||
| 2024-07-04T13:47:12.150961Z | ISIN | IT0005495731 | 96.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T14:02:12.315000Z | 404440 | |||
| 2024-07-04T13:47:12.054842Z | ISIN | IT0005433690 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:02:12.114000Z | 404439 | |||
| 2024-07-04T13:47:12.050337Z | ISIN | IT0005340929 | 97.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:12.114000Z | 404438 | |||
| 2024-07-04T13:47:12.046296Z | ISIN | IT0005433690 | 89.26 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-04T14:02:12.114000Z | 404437 | |||
| 2024-07-04T13:47:12.041322Z | ISIN | IT0005340929 | 97.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:12.114000Z | 404436 | |||
| 2024-07-04T13:47:12.032109Z | ISIN | IT0005340929 | 97.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:12.114000Z | 404435 | |||
| 2024-07-04T13:47:12.028903Z | ISIN | IT0005365165 | 97.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:02:12.114000Z | 404434 | |||
| 2024-07-04T13:47:12.022341Z | ISIN | IT0005383309 | 88.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:12.114000Z | 404433 | |||
| 2024-07-04T13:47:12.021912Z | ISIN | IT0005340929 | 97.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:02:12.114000Z | 404432 |
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