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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:07:58.480044Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:22:58.611000Z | 400588 | |||
| 2024-07-05T08:07:55.252211Z | ISIN | IT0005493298 | 97.558 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:22:55.406000Z | 400587 | |||
| 2024-07-05T08:06:20.654986Z | ISIN | IT0005519787 | 101.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:21:20.736000Z | 400586 | |||
| 2024-07-05T08:06:20.637681Z | ISIN | IT0005530032 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:21:20.736000Z | 400585 | |||
| 2024-07-05T08:06:20.592828Z | ISIN | IT0005530032 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:21:20.736000Z | 400584 | |||
| 2024-07-05T08:06:20.573678Z | ISIN | IT0005582421 | 98.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:21:20.736000Z | 400583 | |||
| 2024-07-05T08:06:20.565060Z | ISIN | IT0005582421 | 98.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:21:20.736000Z | 400582 | |||
| 2024-07-05T08:06:17.669180Z | ISIN | IT0005482994 | 85.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:21:17.829000Z | 400581 | |||
| 2024-07-05T08:06:17.663940Z | ISIN | IT0005482994 | 85.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:21:17.829000Z | 400580 | |||
| 2024-07-05T08:06:17.629254Z | ISIN | IT0005482994 | 85.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:21:17.829000Z | 400579 |
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