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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:03:33.733487Z | ISIN | IT0005090318 | 98.293 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.775000Z | 404731 | |||
| 2024-07-05T14:03:33.722978Z | ISIN | IT0005090318 | 98.295 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T14:18:33.775000Z | 404730 | |||
| 2024-07-05T14:03:33.713553Z | ISIN | IT0005090318 | 98.295 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-07-05T14:18:33.775000Z | 404729 | |||
| 2024-07-05T14:03:33.701010Z | ISIN | IT0005090318 | 98.295 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:18:33.775000Z | 404728 | |||
| 2024-07-05T14:03:33.690016Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.775000Z | 404727 | |||
| 2024-07-05T14:03:33.680273Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T14:18:33.775000Z | 404726 | |||
| 2024-07-05T14:03:33.670848Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:18:33.775000Z | 404725 | |||
| 2024-07-05T14:03:33.660754Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:18:33.775000Z | 404724 | |||
| 2024-07-05T14:03:33.651227Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:18:33.775000Z | 404723 | |||
| 2024-07-05T14:03:33.640773Z | ISIN | IT0005090318 | 98.296 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:18:33.775000Z | 404722 |
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