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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:47:38.989394Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:02:39.135000Z | 401795 | |||
| 2024-07-05T09:47:38.983708Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:02:39.135000Z | 401794 | |||
| 2024-07-05T09:47:38.977858Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:02:39.135000Z | 401793 | |||
| 2024-07-05T09:47:38.971497Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:02:39.135000Z | 401792 | |||
| 2024-07-05T09:47:38.965714Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:02:39.135000Z | 401791 | |||
| 2024-07-05T09:47:38.959696Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:02:39.135000Z | 401790 | |||
| 2024-07-05T09:47:38.952875Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:02:39.135000Z | 401789 | |||
| 2024-07-05T09:47:31.432248Z | ISIN | IT0005311508 | 100.779 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:02:31.622000Z | 401788 | |||
| 2024-07-05T09:47:31.426292Z | ISIN | IT0005311508 | 100.779 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:31.622000Z | 401787 | |||
| 2024-07-05T09:47:31.420613Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:02:31.421000Z | 401786 |
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