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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:21:50.425081Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-25T07:36:50.590000Z | 400256 | |||
| 2024-07-25T07:21:50.417053Z | ISIN | IT0005592370 | 97.6507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:36:50.590000Z | 400255 | |||
| 2024-07-25T07:21:03.887270Z | ISIN | IT0005408502 | 98.669 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:36:04.006000Z | 400254 | |||
| 2024-07-25T07:20:57.354889Z | ISIN | IT0005252520 | 100.282 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-25T07:35:57.497000Z | 400253 | |||
| 2024-07-25T07:20:57.348292Z | ISIN | IT0005252520 | 100.282 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:35:57.497000Z | 400252 | |||
| 2024-07-25T07:20:06.756365Z | ISIN | IT0005586349 | 97.90238 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:35:06.802000Z | 400247 | |||
| 2024-07-25T07:20:06.751889Z | ISIN | IT0005586349 | 97.89873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:35:06.802000Z | 400246 | |||
| 2024-07-25T07:20:06.746758Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:35:06.802000Z | 400245 | |||
| 2024-07-25T07:20:06.741673Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:35:06.802000Z | 400244 | |||
| 2024-07-25T07:20:06.735974Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:35:06.802000Z | 400243 |
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