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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:26:59.464661Z | ISIN | IT0005582421 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:41:59.558000Z | 400366 | |||
| 2024-07-25T07:26:59.459122Z | ISIN | IT0005582421 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:41:59.558000Z | 400365 | |||
| 2024-07-25T07:26:59.453085Z | ISIN | IT0005582421 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:41:59.558000Z | 400364 | |||
| 2024-07-25T07:26:59.447066Z | ISIN | IT0005582421 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:41:59.558000Z | 400363 | |||
| 2024-07-25T07:26:59.440940Z | ISIN | IT0005582421 | 100.33 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-25T07:41:59.558000Z | 400362 | |||
| 2024-07-25T07:26:30.300275Z | ISIN | IT0004545890 | 105.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:41:30.404000Z | 400361 | |||
| 2024-07-25T07:26:30.294639Z | ISIN | IT0004545890 | 105.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:41:30.404000Z | 400360 | |||
| 2024-07-25T07:26:30.263436Z | ISIN | IT0004545890 | 105.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:41:30.404000Z | 400359 | |||
| 2024-07-25T07:26:30.257937Z | ISIN | IT0004545890 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:41:30.404000Z | 400358 | |||
| 2024-07-25T07:26:30.250631Z | ISIN | IT0004545890 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:41:30.404000Z | 400357 |
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