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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:26:47.413812Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:41:47.590000Z | 402145 | |||
| 2024-07-05T10:26:47.406714Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:41:47.590000Z | 402144 | |||
| 2024-07-05T10:26:47.404153Z | ISIN | IT0005580094 | 99.34 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T10:41:47.590000Z | 402143 | |||
| 2024-07-05T10:26:47.399601Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:41:47.590000Z | 402142 | |||
| 2024-07-05T10:26:47.391659Z | ISIN | IT0005595803 | 98.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:41:47.590000Z | 402141 | |||
| 2024-07-05T10:25:28.778452Z | ISIN | IT0005345183 | 98.906 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:40:28.853000Z | 402140 | |||
| 2024-07-05T10:25:28.773347Z | ISIN | IT0005345183 | 98.905 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:40:28.853000Z | 402139 | |||
| 2024-07-05T10:25:28.768723Z | ISIN | IT0005345183 | 98.904 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:40:28.853000Z | 402138 | |||
| 2024-07-05T10:25:28.764047Z | ISIN | IT0005345183 | 98.901 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:40:28.853000Z | 402137 | |||
| 2024-07-05T10:25:28.758911Z | ISIN | IT0005345183 | 98.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:40:28.853000Z | 402136 |
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