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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:33:22.268506Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:22.407000Z | 401645 | |||
| 2024-07-05T09:33:22.262595Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:22.407000Z | 401644 | |||
| 2024-07-05T09:33:22.254831Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:22.407000Z | 401643 | |||
| 2024-07-05T09:33:22.248574Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:48:22.407000Z | 401642 | |||
| 2024-07-05T09:33:22.241615Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:22.407000Z | 401641 | |||
| 2024-07-05T09:33:22.233984Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:22.407000Z | 401640 | |||
| 2024-07-05T09:33:22.224288Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:48:22.407000Z | 401639 | |||
| 2024-07-05T09:33:22.214837Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:22.407000Z | 401638 | |||
| 2024-07-05T09:33:21.062128Z | ISIN | IT0005170839 | 96.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:48:21.204000Z | 401637 | |||
| 2024-07-05T09:33:20.636995Z | ISIN | IT0005274805 | 96.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:20.703000Z | 401636 |
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