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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:05:42.675922Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:20:42.813000Z | 405363 | |||
| 2024-07-03T15:05:42.668604Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:20:42.813000Z | 405362 | |||
| 2024-07-03T15:05:42.660640Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:20:42.813000Z | 405361 | |||
| 2024-07-03T15:05:42.650781Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:20:42.813000Z | 405360 | |||
| 2024-07-03T15:05:42.642289Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:20:42.813000Z | 405359 | |||
| 2024-07-03T15:05:42.634407Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:20:42.813000Z | 405358 | |||
| 2024-07-03T15:05:42.626106Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:20:42.813000Z | 405357 | |||
| 2024-07-03T15:05:42.617201Z | ISIN | IT0005491250 | 98.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:20:42.813000Z | 405356 | |||
| 2024-07-03T15:05:22.410815Z | ISIN | IT0005240350 | 89.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:20:22.476000Z | 405355 | |||
| 2024-07-03T15:05:22.390394Z | ISIN | IT0005240350 | 89.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:20:22.476000Z | 405354 |
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