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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:03:33.822505Z | ISIN | IT0005090318 | 98.291 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404741 | |||
| 2024-07-05T14:03:33.813631Z | ISIN | IT0005090318 | 98.289 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.976000Z | 404740 | |||
| 2024-07-05T14:03:33.806125Z | ISIN | IT0005090318 | 98.289 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404739 | |||
| 2024-07-05T14:03:33.798507Z | ISIN | IT0005090318 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:18:33.976000Z | 404738 | |||
| 2024-07-05T14:03:33.790663Z | ISIN | IT0005090318 | 98.291 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:18:33.976000Z | 404737 | |||
| 2024-07-05T14:03:33.781351Z | ISIN | IT0005090318 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.976000Z | 404736 | |||
| 2024-07-05T14:03:33.772317Z | ISIN | IT0005090318 | 98.293 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.775000Z | 404735 | |||
| 2024-07-05T14:03:33.763027Z | ISIN | IT0005090318 | 98.293 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.775000Z | 404734 | |||
| 2024-07-05T14:03:33.753329Z | ISIN | IT0005090318 | 98.293 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:18:33.775000Z | 404733 | |||
| 2024-07-05T14:03:33.743035Z | ISIN | IT0005090318 | 98.293 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T14:18:33.775000Z | 404732 |
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