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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.032746Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405170 | |||
| 2024-07-02T13:11:37.032654Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:26:37.145000Z | 405169 | |||
| 2024-07-02T13:11:37.032548Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.145000Z | 405168 | |||
| 2024-07-02T13:11:37.018922Z | ISIN | IT0005494239 | 90.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.145000Z | 405167 | |||
| 2024-07-02T13:11:37.016449Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:26:37.145000Z | 405166 | |||
| 2024-07-02T13:11:37.016362Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.145000Z | 405165 | |||
| 2024-07-02T13:11:37.016308Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:26:37.145000Z | 405164 | |||
| 2024-07-02T13:11:37.002733Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:26:37.145000Z | 405163 | |||
| 2024-07-02T13:11:37.002677Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:26:37.145000Z | 405162 | |||
| 2024-07-02T13:11:37.002592Z | ISIN | IT0005544082 | 103.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405161 |
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