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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:41.866491Z | ISIN | IT0005494239 | 92.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400316 | |||
| 2024-07-25T07:23:41.862478Z | ISIN | IT0005494239 | 92.44 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-25T07:38:41.893000Z | 400315 | |||
| 2024-07-25T07:23:41.858350Z | ISIN | IT0005494239 | 92.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:38:41.893000Z | 400314 | |||
| 2024-07-25T07:23:41.853954Z | ISIN | IT0005494239 | 92.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-25T07:38:41.893000Z | 400313 | |||
| 2024-07-25T07:23:41.849801Z | ISIN | IT0005494239 | 92.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400312 | |||
| 2024-07-25T07:23:41.845460Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:38:41.893000Z | 400311 | |||
| 2024-07-25T07:23:41.841324Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400310 | |||
| 2024-07-25T07:23:41.836722Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400309 | |||
| 2024-07-25T07:23:41.832086Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-25T07:38:41.893000Z | 400308 | |||
| 2024-07-25T07:23:41.826782Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400307 |
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