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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:50.401398Z | ISIN | IT0005561888 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:50.536000Z | 405989 | |||
| 2024-07-02T13:46:50.390315Z | ISIN | IT0005542359 | 101.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:50.536000Z | 405988 | |||
| 2024-07-02T13:46:50.390273Z | ISIN | IT0005500068 | 97.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:50.536000Z | 405987 | |||
| 2024-07-02T13:46:50.379481Z | ISIN | IT0005542359 | 101.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:01:50.536000Z | 405986 | |||
| 2024-07-02T13:46:50.379399Z | ISIN | IT0005437147 | 94.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405985 | |||
| 2024-07-02T13:46:50.368656Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405984 | |||
| 2024-07-02T13:46:50.368614Z | ISIN | IT0005561888 | 101.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:01:50.536000Z | 405983 | |||
| 2024-07-02T13:46:50.359335Z | ISIN | IT0005413171 | 88.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405982 | |||
| 2024-07-02T13:46:50.358406Z | ISIN | IT0005024234 | 99.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:01:50.536000Z | 405981 | |||
| 2024-07-02T13:46:50.350087Z | ISIN | IT0005518128 | 103.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:50.536000Z | 405980 |
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