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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:08:26.690383Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:23:26.790000Z | 405403 | |||
| 2024-07-03T15:08:26.683537Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:23:26.790000Z | 405402 | |||
| 2024-07-03T15:08:26.676342Z | ISIN | IT0005491250 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:23:26.790000Z | 405401 | |||
| 2024-07-03T15:08:26.669130Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:23:26.790000Z | 405400 | |||
| 2024-07-03T15:08:26.661618Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:23:26.790000Z | 405399 | |||
| 2024-07-03T15:08:26.653728Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:23:26.790000Z | 405398 | |||
| 2024-07-03T15:08:26.645230Z | ISIN | IT0005491250 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:23:26.790000Z | 405397 | |||
| 2024-07-03T15:08:16.485681Z | ISIN | IT0005415416 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:23:16.675000Z | 405396 | |||
| 2024-07-03T15:08:13.511779Z | ISIN | IT0005599474 | 96.76397 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:23:13.669000Z | 405395 | |||
| 2024-07-03T15:07:59.894952Z | ISIN | IT0005599474 | 96.76397 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:23:00.046000Z | 405394 |
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