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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:15:03.116637Z | ISIN | IT0005595605 | 97.38721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:30:03.237000Z | 400181 | |||
| 2024-07-25T07:15:03.109393Z | ISIN | IT0005595605 | 97.38721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:30:03.237000Z | 400180 | |||
| 2024-07-25T07:15:03.104309Z | ISIN | IT0005595605 | 97.38721 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:30:03.237000Z | 400179 | |||
| 2024-07-25T07:15:03.098262Z | ISIN | IT0005595605 | 97.38493 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:30:03.237000Z | 400178 | |||
| 2024-07-25T07:14:44.506205Z | ISIN | IT0005408502 | 98.663 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400177 | |||
| 2024-07-25T07:14:44.502320Z | ISIN | IT0005408502 | 98.663 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:44.597000Z | 400176 | |||
| 2024-07-25T07:14:44.498549Z | ISIN | IT0005408502 | 98.663 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:29:44.597000Z | 400175 | |||
| 2024-07-25T07:14:44.494622Z | ISIN | IT0005408502 | 98.666 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:44.597000Z | 400174 | |||
| 2024-07-25T07:14:44.490628Z | ISIN | IT0005408502 | 98.666 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:44.597000Z | 400173 | |||
| 2024-07-25T07:14:44.486877Z | ISIN | IT0005408502 | 98.666 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:29:44.597000Z | 400172 |
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