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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:54:38.487507Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T09:09:38.626000Z | 401256 | |||
| 2024-07-05T08:54:38.481468Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T09:09:38.626000Z | 401255 | |||
| 2024-07-05T08:54:38.475456Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:09:38.626000Z | 401254 | |||
| 2024-07-05T08:54:38.472580Z | ISIN | IT0005474330 | 98.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:09:38.626000Z | 401253 | |||
| 2024-07-05T08:54:38.468674Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:09:38.626000Z | 401252 | |||
| 2024-07-05T08:53:10.180145Z | ISIN | IT0005425233 | 59.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:08:10.274000Z | 401251 | |||
| 2024-07-05T08:53:10.174302Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:08:10.274000Z | 401250 | |||
| 2024-07-05T08:53:10.168104Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:08:10.274000Z | 401249 | |||
| 2024-07-05T08:53:10.161177Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:08:10.274000Z | 401248 | |||
| 2024-07-05T08:53:10.154276Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:08:10.274000Z | 401247 |
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