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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:21:50.477970Z | ISIN | IT0005592370 | 97.65276 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:36:50.590000Z | 400266 | |||
| 2024-07-25T07:21:50.473269Z | ISIN | IT0005592370 | 97.65207 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:36:50.590000Z | 400265 | |||
| 2024-07-25T07:21:50.468860Z | ISIN | IT0005592370 | 97.65207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:36:50.590000Z | 400264 | |||
| 2024-07-25T07:21:50.464226Z | ISIN | IT0005592370 | 97.65207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:36:50.590000Z | 400263 | |||
| 2024-07-25T07:21:50.458666Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:36:50.590000Z | 400262 | |||
| 2024-07-25T07:21:50.453843Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:36:50.590000Z | 400261 | |||
| 2024-07-25T07:21:50.448632Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:36:50.590000Z | 400260 | |||
| 2024-07-25T07:21:50.442134Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:36:50.590000Z | 400259 | |||
| 2024-07-25T07:21:50.436893Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:36:50.590000Z | 400258 | |||
| 2024-07-25T07:21:50.431286Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:36:50.590000Z | 400257 |
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