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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:14:44.444118Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:29:44.597000Z | 400161 | |||
| 2024-07-25T07:14:44.440008Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400160 | |||
| 2024-07-25T07:14:44.435356Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-25T07:29:44.597000Z | 400159 | |||
| 2024-07-25T07:14:44.430686Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:29:44.597000Z | 400158 | |||
| 2024-07-25T07:14:44.426317Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:29:44.597000Z | 400157 | |||
| 2024-07-25T07:14:44.422255Z | ISIN | IT0005408502 | 98.675 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T07:29:44.597000Z | 400156 | |||
| 2024-07-25T07:14:44.417268Z | ISIN | IT0005408502 | 98.675 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400155 | |||
| 2024-07-25T07:14:44.412008Z | ISIN | IT0005408502 | 98.675 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:29:44.597000Z | 400154 | |||
| 2024-07-25T07:14:37.459430Z | ISIN | IT0005518128 | 105.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:29:37.583000Z | 400153 | |||
| 2024-07-25T07:14:37.445362Z | ISIN | IT0005518128 | 105.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:29:37.583000Z | 400152 |
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