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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T08:04:55.374011Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:19:55.460000Z | 400870 | |||
| 2024-07-04T08:04:55.369687Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:19:55.460000Z | 400869 | |||
| 2024-07-04T08:04:55.365315Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:19:55.460000Z | 400868 | |||
| 2024-07-04T08:04:55.360742Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T08:19:55.460000Z | 400867 | |||
| 2024-07-04T08:04:55.355377Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:19:55.460000Z | 400866 | |||
| 2024-07-04T08:04:55.341561Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:19:55.460000Z | 400865 | |||
| 2024-07-04T08:04:55.333813Z | ISIN | IT0005495731 | 96.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:19:55.460000Z | 400864 | |||
| 2024-07-04T08:04:55.333685Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:19:55.460000Z | 400863 | |||
| 2024-07-04T08:04:55.326222Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T08:19:55.460000Z | 400862 | |||
| 2024-07-04T08:04:44.379638Z | ISIN | ES00000127C8 | 99.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:19:44.539000Z | 400861 |
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