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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:51:47.183237Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:06:47.324000Z | 401222 | |||
| 2024-07-05T08:51:47.172059Z | ISIN | IT0005599474 | 96.79256 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:06:47.324000Z | 401221 | |||
| 2024-07-05T08:51:47.165059Z | ISIN | IT0005599474 | 96.79168 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:06:47.324000Z | 401220 | |||
| 2024-07-05T08:51:47.154968Z | ISIN | IT0005599474 | 96.79168 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:06:47.324000Z | 401219 | |||
| 2024-07-05T08:51:47.144044Z | ISIN | IT0005599474 | 96.79168 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:06:47.324000Z | 401218 | |||
| 2024-07-05T08:51:27.775543Z | ISIN | IT0005560948 | 102.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:06:27.890000Z | 401213 | |||
| 2024-07-05T08:51:27.768937Z | ISIN | IT0005560948 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:06:27.890000Z | 401212 | |||
| 2024-07-05T08:51:27.761714Z | ISIN | IT0005560948 | 102.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:06:27.890000Z | 401211 | |||
| 2024-07-05T08:51:27.755247Z | ISIN | IT0005560948 | 102.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:06:27.890000Z | 401210 | |||
| 2024-07-05T08:51:27.748369Z | ISIN | IT0005560948 | 102.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:06:27.890000Z | 401209 |
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