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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:17:19.281950Z | ISIN | IT0005596538 | 98.57279 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T10:32:19.380000Z | 402075 | |||
| 2024-07-05T10:17:19.274474Z | ISIN | IT0005596538 | 98.57279 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T10:32:19.380000Z | 402074 | |||
| 2024-07-05T10:17:19.265271Z | ISIN | IT0005596538 | 98.57279 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:32:19.380000Z | 402073 | |||
| 2024-07-05T10:17:11.818217Z | ISIN | IT0005557084 | 100.169 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:32:11.966000Z | 402072 | |||
| 2024-07-05T10:17:11.817141Z | ISIN | IT0001086567 | 108.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:32:11.966000Z | 402071 | |||
| 2024-07-05T10:17:11.809853Z | ISIN | IT0001086567 | 108.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:32:11.966000Z | 402070 | |||
| 2024-07-05T10:17:11.803676Z | ISIN | IT0001086567 | 108.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:32:11.966000Z | 402069 | |||
| 2024-07-05T10:17:11.797863Z | ISIN | IT0001086567 | 108.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:32:11.966000Z | 402068 | |||
| 2024-07-05T10:17:11.794253Z | ISIN | IT0005557084 | 100.168 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:32:11.966000Z | 402067 | |||
| 2024-07-05T10:17:11.790684Z | ISIN | IT0001086567 | 108.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:32:11.966000Z | 402066 |
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