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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:41.854955Z | ISIN | IT0005433690 | 90.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:41.961000Z | 400469 | |||
| 2024-07-25T07:29:41.850523Z | ISIN | IT0005500068 | 98.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:41.961000Z | 400468 | |||
| 2024-07-25T07:29:41.845840Z | ISIN | IT0005500068 | 98.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-25T07:44:41.961000Z | 400467 | |||
| 2024-07-25T07:29:41.841101Z | ISIN | IT0005500068 | 98.75 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T07:44:41.961000Z | 400466 | |||
| 2024-07-25T07:29:41.835982Z | ISIN | IT0005500068 | 98.75 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:44:41.961000Z | 400465 | |||
| 2024-07-25T07:29:41.829950Z | ISIN | IT0005500068 | 98.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:41.961000Z | 400464 | |||
| 2024-07-25T07:29:38.904840Z | ISIN | IT0005586349 | 97.90905 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:38.956000Z | 400463 | |||
| 2024-07-25T07:29:38.900346Z | ISIN | IT0005586349 | 97.90784 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:38.956000Z | 400462 | |||
| 2024-07-25T07:29:38.892955Z | ISIN | IT0005586349 | 97.90784 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:44:38.956000Z | 400461 | |||
| 2024-07-25T07:29:38.888161Z | ISIN | IT0005586349 | 97.90359 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:44:38.956000Z | 400460 |
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