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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:29:41.909254Z | ISIN | IT0005433690 | 90.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:44:41.961000Z | 400479 | |||
| 2024-07-25T07:29:41.900704Z | ISIN | IT0005433690 | 90.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:41.961000Z | 400478 | |||
| 2024-07-25T07:29:41.896106Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:41.961000Z | 400477 | |||
| 2024-07-25T07:29:41.891935Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:44:41.961000Z | 400476 | |||
| 2024-07-25T07:29:41.887752Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:44:41.961000Z | 400475 | |||
| 2024-07-25T07:29:41.883481Z | ISIN | IT0005433690 | 90.39 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-25T07:44:41.961000Z | 400474 | |||
| 2024-07-25T07:29:41.879242Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:44:41.961000Z | 400473 | |||
| 2024-07-25T07:29:41.871680Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:44:41.961000Z | 400472 | |||
| 2024-07-25T07:29:41.867214Z | ISIN | IT0005500068 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:44:41.961000Z | 400471 | |||
| 2024-07-25T07:29:41.859260Z | ISIN | IT0005433690 | 90.39 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-25T07:44:41.961000Z | 400470 |
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