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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.179716Z | ISIN | IT0005596470 | 98.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:26:37.346000Z | 405220 | |||
| 2024-07-02T13:11:37.179616Z | ISIN | IT0005518128 | 103.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.346000Z | 405219 | |||
| 2024-07-02T13:11:37.179505Z | ISIN | IT0005584856 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.346000Z | 405218 | |||
| 2024-07-02T13:11:37.168059Z | ISIN | IT0005584856 | 98.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405217 | |||
| 2024-07-02T13:11:37.167957Z | ISIN | IT0005518128 | 103.75 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T13:26:37.346000Z | 405216 | |||
| 2024-07-02T13:11:37.167825Z | ISIN | IT0005094088 | 86.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.346000Z | 405215 | |||
| 2024-07-02T13:11:37.167791Z | ISIN | IT0005560948 | 101.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405214 | |||
| 2024-07-02T13:11:37.153853Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.346000Z | 405213 | |||
| 2024-07-02T13:11:37.153722Z | ISIN | IT0005094088 | 86.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.346000Z | 405212 | |||
| 2024-07-02T13:11:37.153685Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.346000Z | 405211 |
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