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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:22:55.132683Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:37:55.207000Z | 400276 | |||
| 2024-07-25T07:22:55.127207Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:37:55.207000Z | 400275 | |||
| 2024-07-25T07:22:55.122113Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:37:55.207000Z | 400274 | |||
| 2024-07-25T07:22:55.117434Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-25T07:37:55.207000Z | 400273 | |||
| 2024-07-25T07:22:55.112342Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:37:55.207000Z | 400272 | |||
| 2024-07-25T07:22:55.104879Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:37:55.207000Z | 400271 | |||
| 2024-07-25T07:22:55.097279Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-25T07:37:55.207000Z | 400270 | |||
| 2024-07-25T07:21:50.492031Z | ISIN | IT0005592370 | 97.66717 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:36:50.590000Z | 400269 | |||
| 2024-07-25T07:21:50.487525Z | ISIN | IT0005592370 | 97.65824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:36:50.590000Z | 400268 | |||
| 2024-07-25T07:21:50.482942Z | ISIN | IT0005592370 | 97.65344 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:36:50.590000Z | 400267 |
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