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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:54:38.529175Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T09:09:38.626000Z | 401269 | |||
| 2024-07-05T08:54:38.525260Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:09:38.626000Z | 401268 | |||
| 2024-07-05T08:54:38.523409Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:09:38.626000Z | 401267 | |||
| 2024-07-05T08:54:38.517428Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:09:38.626000Z | 401266 | |||
| 2024-07-05T08:54:38.517373Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:09:38.626000Z | 401265 | |||
| 2024-07-05T08:54:38.511800Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:09:38.626000Z | 401264 | |||
| 2024-07-05T08:54:38.511209Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:09:38.626000Z | 401263 | |||
| 2024-07-05T08:54:38.505306Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:09:38.626000Z | 401262 | |||
| 2024-07-05T08:54:38.504355Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:09:38.626000Z | 401261 | |||
| 2024-07-05T08:54:38.500143Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:09:38.626000Z | 401260 |
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