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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:30:56.938611Z | ISIN | IT0005534141 | 100.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:45:57.055000Z | 402194 | |||
| 2024-07-05T10:30:56.929761Z | ISIN | IT0005534141 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:45:57.055000Z | 402193 | |||
| 2024-07-05T10:29:19.959545Z | ISIN | IT0005584856 | 99.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:44:20.091000Z | 402192 | |||
| 2024-07-05T10:29:18.434464Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402191 | |||
| 2024-07-05T10:29:18.429389Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:44:18.487000Z | 402190 | |||
| 2024-07-05T10:29:18.423944Z | ISIN | IT0005493298 | 97.568 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402189 | |||
| 2024-07-05T10:29:18.417921Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:44:18.487000Z | 402188 | |||
| 2024-07-05T10:29:18.412443Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402187 | |||
| 2024-07-05T10:29:18.406737Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402186 | |||
| 2024-07-05T10:29:18.401175Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:44:18.487000Z | 402185 |
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