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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:41:40.690380Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404741 | |||
| 2024-07-04T14:41:40.683958Z | ISIN | IT0005595803 | 98.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:56:40.759000Z | 404740 | |||
| 2024-07-04T14:41:40.678477Z | ISIN | IT0005365165 | 97.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:56:40.759000Z | 404739 | |||
| 2024-07-04T14:41:40.676588Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404738 | |||
| 2024-07-04T14:41:40.668875Z | ISIN | IT0005595803 | 98.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:56:40.759000Z | 404737 | |||
| 2024-07-04T14:41:40.661628Z | ISIN | IT0005595803 | 98.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404736 | |||
| 2024-07-04T14:41:40.645591Z | ISIN | IT0005403396 | 85.72 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T14:56:40.759000Z | 404735 | |||
| 2024-07-04T14:41:40.637602Z | ISIN | IT0005403396 | 85.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:56:40.759000Z | 404734 | |||
| 2024-07-04T14:41:40.621329Z | ISIN | IT0005542359 | 102.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:56:40.759000Z | 404733 | |||
| 2024-07-04T14:41:40.602525Z | ISIN | IT0005542359 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404732 |
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