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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:07:22.639028Z | ISIN | IT0005596538 | 98.57202 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:22.797000Z | 401985 | |||
| 2024-07-05T10:07:22.632291Z | ISIN | IT0005596538 | 98.57163 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:22.797000Z | 401984 | |||
| 2024-07-05T10:07:22.625170Z | ISIN | IT0005596538 | 98.57163 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T10:22:22.797000Z | 401983 | |||
| 2024-07-05T10:07:22.617291Z | ISIN | IT0005596538 | 98.57163 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:22:22.797000Z | 401982 | |||
| 2024-07-05T10:06:41.259193Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401981 | |||
| 2024-07-05T10:06:41.253099Z | ISIN | IT0005217770 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401980 | |||
| 2024-07-05T10:06:41.247382Z | ISIN | IT0005217770 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401979 | |||
| 2024-07-05T10:06:41.240984Z | ISIN | IT0005217770 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401978 | |||
| 2024-07-05T10:06:41.234689Z | ISIN | IT0005217770 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401977 | |||
| 2024-07-05T10:06:41.228595Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:21:41.329000Z | 401976 |
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