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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:06:23.915226Z | ISIN | IT0005127086 | 98.181 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:21:23.942000Z | 402567 | |||
| 2024-07-05T11:06:23.908961Z | ISIN | IT0005127086 | 98.177 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:21:23.942000Z | 402566 | |||
| 2024-07-05T11:06:23.903185Z | ISIN | IT0005127086 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:21:23.942000Z | 402565 | |||
| 2024-07-05T11:06:23.895753Z | ISIN | IT0005127086 | 98.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:21:23.942000Z | 402564 | |||
| 2024-07-05T11:06:23.889827Z | ISIN | IT0005127086 | 98.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:21:23.942000Z | 402563 | |||
| 2024-07-05T11:06:23.883904Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:21:23.942000Z | 402562 | |||
| 2024-07-05T11:06:23.877504Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:21:23.942000Z | 402561 | |||
| 2024-07-05T11:06:23.871748Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:21:23.942000Z | 402560 | |||
| 2024-07-05T11:06:23.866091Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:21:23.942000Z | 402559 | |||
| 2024-07-05T11:06:23.859960Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:21:23.942000Z | 402558 |
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