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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:00:31.472425Z | ISIN | IT0005127086 | 98.174 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402474 | |||
| 2024-07-05T11:00:31.464813Z | ISIN | IT0005127086 | 98.174 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402473 | |||
| 2024-07-05T10:59:32.929263Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402472 | |||
| 2024-07-05T10:59:32.922023Z | ISIN | IT0005359846 | 100.974 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402471 | |||
| 2024-07-05T10:59:10.231407Z | ISIN | IT0005359846 | 100.982 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402470 | |||
| 2024-07-05T10:59:10.222908Z | ISIN | IT0005359846 | 100.979 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T11:20:25.356000Z | 402469 | |||
| 2024-07-05T10:59:10.213288Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402468 | |||
| 2024-07-05T10:59:10.206161Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402467 | |||
| 2024-07-05T10:59:10.199139Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402466 | |||
| 2024-07-05T10:59:10.192614Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402465 |
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