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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:07:37.886985Z | ISIN | IT0005340929 | 97.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:22:38.052000Z | 401472 | |||
| 2024-07-05T09:07:37.881154Z | ISIN | IT0005340929 | 97.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:22:38.052000Z | 401471 | |||
| 2024-07-05T09:07:37.873878Z | ISIN | IT0005340929 | 97.77 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T09:22:38.052000Z | 401470 | |||
| 2024-07-05T09:07:25.848869Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:22:25.929000Z | 401469 | |||
| 2024-07-05T09:07:25.844015Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:22:25.929000Z | 401468 | |||
| 2024-07-05T09:07:25.839228Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:22:25.929000Z | 401467 | |||
| 2024-07-05T09:07:25.834156Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:22:25.929000Z | 401466 | |||
| 2024-07-05T09:07:25.828154Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:22:25.929000Z | 401465 | |||
| 2024-07-05T09:07:25.822393Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:22:25.929000Z | 401464 | |||
| 2024-07-05T09:07:25.815817Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:22:25.929000Z | 401463 |
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