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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:44:45.397954Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:45.475000Z | 401877 | |||
| 2024-07-08T09:44:45.391836Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:45.475000Z | 401876 | |||
| 2024-07-08T09:44:45.385505Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:59:45.475000Z | 401875 | |||
| 2024-07-08T09:44:45.380085Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:59:45.475000Z | 401874 | |||
| 2024-07-08T09:44:45.378463Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:45.475000Z | 401873 | |||
| 2024-07-08T09:44:45.371138Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:59:45.475000Z | 401872 | |||
| 2024-07-08T09:44:42.529182Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:42.671000Z | 401871 | |||
| 2024-07-08T09:44:42.522673Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:59:42.671000Z | 401870 | |||
| 2024-07-08T09:44:35.748961Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:59:35.856000Z | 401869 | |||
| 2024-07-08T09:44:35.724750Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:59:35.856000Z | 401868 |
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