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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:14:01.485330Z | ISIN | IT0005437147 | 94.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:29:01.504000Z | 404909 | |||
| 2024-07-05T14:14:01.475760Z | ISIN | IT0005521981 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.504000Z | 404908 | |||
| 2024-07-05T14:14:01.475728Z | ISIN | IT0005495731 | 97.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:01.504000Z | 404907 | |||
| 2024-07-05T14:14:01.464755Z | ISIN | IT0005521981 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:01.504000Z | 404906 | |||
| 2024-07-05T14:14:01.464723Z | ISIN | IT0005495731 | 97.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404905 | |||
| 2024-07-05T14:14:01.456267Z | ISIN | IT0005390874 | 94.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:01.504000Z | 404904 | |||
| 2024-07-05T14:14:01.454694Z | ISIN | IT0005340929 | 97.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404903 | |||
| 2024-07-05T14:14:01.446860Z | ISIN | IT0005500068 | 97.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404902 | |||
| 2024-07-05T14:14:01.443192Z | ISIN | IT0005521981 | 100.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:01.504000Z | 404901 | |||
| 2024-07-05T14:14:01.442211Z | ISIN | IT0005416570 | 92.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:01.504000Z | 404900 |
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