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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:06:21.469381Z | ISIN | IT0005543803 | 99.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:21:21.616000Z | 401412 | |||
| 2024-07-05T09:05:43.442492Z | ISIN | IT0005327306 | 98.352 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:20:43.551000Z | 401411 | |||
| 2024-07-05T09:05:43.436751Z | ISIN | IT0005327306 | 98.352 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:20:43.551000Z | 401410 | |||
| 2024-07-05T09:05:43.430938Z | ISIN | IT0005327306 | 98.352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:20:43.551000Z | 401409 | |||
| 2024-07-05T09:05:43.423979Z | ISIN | IT0005327306 | 98.354 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:20:43.551000Z | 401408 | |||
| 2024-07-05T09:05:43.418759Z | ISIN | IT0005327306 | 98.355 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:20:43.551000Z | 401407 | |||
| 2024-07-05T09:05:43.414021Z | ISIN | IT0005327306 | 98.355 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:20:43.551000Z | 401406 | |||
| 2024-07-05T09:05:43.409447Z | ISIN | IT0005327306 | 98.355 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-05T09:20:43.551000Z | 401405 | |||
| 2024-07-05T09:05:43.404515Z | ISIN | IT0005327306 | 98.355 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:20:43.551000Z | 401404 | |||
| 2024-07-05T09:05:43.398624Z | ISIN | IT0005327306 | 98.356 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:20:43.551000Z | 401403 |
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