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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:10:59.418957Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:25:59.488000Z | 400087 | |||
| 2024-07-04T07:10:59.414476Z | ISIN | IT0005408502 | 98.451 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:25:59.488000Z | 400086 | |||
| 2024-07-04T07:10:59.410808Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:25:59.488000Z | 400085 | |||
| 2024-07-04T07:10:59.407304Z | ISIN | IT0005408502 | 98.451 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:25:59.488000Z | 400084 | |||
| 2024-07-04T07:10:59.406467Z | ISIN | IT0005493298 | 97.546 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-04T07:25:59.488000Z | 400083 | |||
| 2024-07-04T07:10:59.401796Z | ISIN | IT0005408502 | 98.451 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:25:59.488000Z | 400082 | |||
| 2024-07-04T07:10:59.390482Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:25:59.488000Z | 400081 | |||
| 2024-07-04T07:10:59.386755Z | ISIN | IT0005408502 | 98.451 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:25:59.488000Z | 400080 | |||
| 2024-07-04T07:10:59.379534Z | ISIN | IT0005408502 | 98.451 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-04T07:25:59.488000Z | 400079 | |||
| 2024-07-04T07:10:59.372690Z | ISIN | IT0005408502 | 98.452 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:25:59.488000Z | 400078 |
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