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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:48:56.969399Z | ISIN | IT0005386245 | 98.461 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-25T07:09:41.952000Z | 400062 | |||
| 2024-07-25T06:48:56.958585Z | ISIN | IT0005386245 | 98.458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:09:41.952000Z | 400061 | |||
| 2024-07-25T06:48:18.996275Z | ISIN | IT0005045270 | 99.688 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T07:09:41.952000Z | 400060 | |||
| 2024-07-25T06:48:18.851242Z | ISIN | IT0005045270 | 99.691 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T07:09:41.952000Z | 400059 | |||
| 2024-07-25T06:48:18.831667Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400058 | |||
| 2024-07-25T06:48:18.822577Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:09:41.952000Z | 400057 | |||
| 2024-07-25T06:48:18.818133Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:09:41.952000Z | 400056 | |||
| 2024-07-25T06:48:18.809471Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400055 | |||
| 2024-07-25T06:46:04.040800Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400054 | |||
| 2024-07-25T06:46:04.001121Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:09:41.952000Z | 400053 |
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