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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:40:26.299958Z | ISIN | IT0005581506 | 99.77507 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404221 | |||
| 2024-07-05T13:40:26.293190Z | ISIN | IT0005581506 | 99.77507 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404220 | |||
| 2024-07-05T13:40:26.286311Z | ISIN | IT0005581506 | 99.77507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404219 | |||
| 2024-07-05T13:40:26.278507Z | ISIN | IT0005581506 | 99.77501 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404218 | |||
| 2024-07-05T13:40:26.270057Z | ISIN | IT0005581506 | 99.77501 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-07-05T14:04:44.377000Z | 404217 | |||
| 2024-07-05T13:40:26.262662Z | ISIN | IT0005581506 | 99.77501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404216 | |||
| 2024-07-05T13:40:26.253032Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404215 | |||
| 2024-07-05T13:40:26.246009Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404214 | |||
| 2024-07-05T13:40:26.238882Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404213 | |||
| 2024-07-05T13:40:26.232266Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T14:04:44.377000Z | 404212 |
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