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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:17:48.062749Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:32:48.229000Z | 400753 | |||
| 2024-07-05T08:17:48.056102Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:32:48.229000Z | 400752 | |||
| 2024-07-05T08:17:48.046760Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:32:48.229000Z | 400751 | |||
| 2024-07-05T08:17:28.720093Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:32:28.893000Z | 400750 | |||
| 2024-07-05T08:17:23.678927Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:32:23.783000Z | 400749 | |||
| 2024-07-05T08:17:19.851504Z | ISIN | IT0005090318 | 98.269 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T08:32:19.975000Z | 400748 | |||
| 2024-07-05T08:17:19.850989Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:32:19.975000Z | 400747 | |||
| 2024-07-05T08:17:19.842807Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:32:19.975000Z | 400746 | |||
| 2024-07-05T08:17:19.836864Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:32:19.975000Z | 400745 | |||
| 2024-07-05T08:17:19.829591Z | ISIN | IT0005386245 | 98.248 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:32:19.975000Z | 400744 |
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