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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:41.822062Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:38:41.893000Z | 400306 | |||
| 2024-07-25T07:23:41.817218Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400305 | |||
| 2024-07-25T07:23:41.812444Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:38:41.893000Z | 400304 | |||
| 2024-07-25T07:23:41.806751Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400303 | |||
| 2024-07-25T07:23:41.801524Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:38:41.893000Z | 400302 | |||
| 2024-07-25T07:23:41.796541Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:38:41.893000Z | 400301 | |||
| 2024-07-25T07:23:41.791052Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:38:41.893000Z | 400300 | |||
| 2024-07-25T07:23:41.782321Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:38:41.893000Z | 400299 | |||
| 2024-07-25T07:23:41.773847Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-25T07:38:41.893000Z | 400298 | |||
| 2024-07-25T07:23:23.970822Z | ISIN | IT0005589046 | 99.4061 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:38:24.162000Z | 400297 |
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