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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:01:44.805751Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:16:44.943000Z | 402341 | |||
| 2024-07-04T10:01:44.800511Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-04T10:16:44.943000Z | 402340 | |||
| 2024-07-04T10:01:44.794345Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T10:16:44.943000Z | 402339 | |||
| 2024-07-04T10:01:44.788070Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T10:16:44.943000Z | 402338 | |||
| 2024-07-04T10:00:30.470986Z | ISIN | IT0005534141 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402337 | |||
| 2024-07-04T10:00:30.463920Z | ISIN | IT0005534141 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402336 | |||
| 2024-07-04T10:00:30.457085Z | ISIN | IT0005534141 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402335 | |||
| 2024-07-04T10:00:30.419739Z | ISIN | IT0005534141 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402334 | |||
| 2024-07-04T10:00:30.402038Z | ISIN | IT0005534141 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402333 | |||
| 2024-07-04T10:00:30.394840Z | ISIN | IT0005534141 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:15:30.505000Z | 402332 |
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