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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:55:59.508832Z | ISIN | IT0005584856 | 99.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:10:59.593000Z | 403572 | |||
| 2024-07-05T12:55:59.495890Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403571 | |||
| 2024-07-05T12:55:59.478305Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403570 | |||
| 2024-07-05T12:55:59.469966Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403569 | |||
| 2024-07-05T12:55:59.460892Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403568 | |||
| 2024-07-05T12:55:59.447463Z | ISIN | IT0005518128 | 104.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403567 | |||
| 2024-07-05T12:55:59.447336Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:10:59.593000Z | 403566 | |||
| 2024-07-05T12:55:11.949776Z | ISIN | IT0005495731 | 97.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:10:12.095000Z | 403565 | |||
| 2024-07-05T12:54:14.096166Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:09:14.187000Z | 403564 | |||
| 2024-07-05T12:54:14.089500Z | ISIN | IT0005519787 | 101.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:09:14.187000Z | 403563 |
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