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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:20:05.858202Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T13:35:05.940000Z | 403926 | |||
| 2024-07-05T13:20:05.847524Z | ISIN | IT0005484552 | 94.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:35:05.940000Z | 403925 | |||
| 2024-07-05T13:20:05.846110Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:35:05.940000Z | 403924 | |||
| 2024-07-05T13:20:05.837752Z | ISIN | IT0005484552 | 94.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:35:05.940000Z | 403923 | |||
| 2024-07-05T13:20:05.835772Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:35:05.940000Z | 403922 | |||
| 2024-07-05T13:20:05.828772Z | ISIN | IT0005484552 | 94.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:35:05.940000Z | 403921 | |||
| 2024-07-05T13:20:05.824319Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:35:05.940000Z | 403920 | |||
| 2024-07-05T13:20:05.809702Z | ISIN | IT0005484552 | 94.36 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-05T13:35:05.940000Z | 403919 | |||
| 2024-07-05T13:20:05.809655Z | ISIN | IT0005210650 | 95.44 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T13:35:05.940000Z | 403918 | |||
| 2024-07-05T13:19:21.952595Z | ISIN | EU000A3LNF05 | 100.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403917 |
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