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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:37.120246Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405200 | |||
| 2024-07-02T13:11:37.117452Z | ISIN | IT0003256820 | 113.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:26:37.145000Z | 405199 | |||
| 2024-07-02T13:11:37.116993Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:26:37.145000Z | 405198 | |||
| 2024-07-02T13:11:37.110562Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T13:26:37.145000Z | 405197 | |||
| 2024-07-02T13:11:37.109238Z | ISIN | IT0005494239 | 90.46 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:26:37.145000Z | 405196 | |||
| 2024-07-02T13:11:37.108878Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405195 | |||
| 2024-07-02T13:11:37.106049Z | ISIN | IT0005518128 | 103.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405194 | |||
| 2024-07-02T13:11:37.096896Z | ISIN | IT0005560948 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:37.145000Z | 405193 | |||
| 2024-07-02T13:11:37.096786Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:26:37.145000Z | 405192 | |||
| 2024-07-02T13:11:37.096623Z | ISIN | IT0005494239 | 90.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:26:37.145000Z | 405191 |
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