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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:08:26.932139Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:23:27.071000Z | 403762 | |||
| 2024-07-05T13:08:26.924971Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:23:27.071000Z | 403761 | |||
| 2024-07-05T13:08:26.918055Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:23:27.071000Z | 403760 | |||
| 2024-07-05T13:08:26.910481Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T13:23:27.071000Z | 403759 | |||
| 2024-07-05T13:08:26.902418Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:23:27.071000Z | 403758 | |||
| 2024-07-05T13:08:26.893417Z | ISIN | IT0005365165 | 98.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:23:27.071000Z | 403757 | |||
| 2024-07-05T13:07:53.918530Z | ISIN | DE0001141802 | 99.058 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:22:54.108000Z | 403756 | |||
| 2024-07-05T13:06:54.397044Z | ISIN | IT0005580003 | 98.17389 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.497000Z | 403755 | |||
| 2024-07-05T13:06:54.388794Z | ISIN | IT0005580003 | 98.17389 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:21:54.497000Z | 403754 | |||
| 2024-07-05T13:06:54.381965Z | ISIN | IT0005580003 | 98.17541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:21:54.497000Z | 403753 |
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