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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T15:26:45.692956Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T15:41:45.834000Z | 405980 | |||
| 2024-07-05T15:26:45.684143Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:45.834000Z | 405979 | |||
| 2024-07-05T15:26:45.674971Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T15:41:45.834000Z | 405978 | |||
| 2024-07-05T15:26:45.664678Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T15:41:45.834000Z | 405977 | |||
| 2024-07-05T15:26:45.654174Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T15:41:45.834000Z | 405976 | |||
| 2024-07-05T15:26:45.643617Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T15:41:45.834000Z | 405975 | |||
| 2024-07-05T15:26:44.550607Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T15:41:44.632000Z | 405974 | |||
| 2024-07-05T15:26:44.538496Z | ISIN | IT0005554982 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T15:41:44.632000Z | 405973 | |||
| 2024-07-05T15:26:44.528286Z | ISIN | IT0005554982 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T15:41:44.632000Z | 405972 | |||
| 2024-07-05T15:26:44.519478Z | ISIN | IT0005554982 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T15:41:44.632000Z | 405971 |
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