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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:40:26.225763Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 29 | 29000000 | EUR | 2024-07-05T14:04:44.377000Z | 404211 | |||
| 2024-07-05T13:40:26.218978Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404210 | |||
| 2024-07-05T13:40:26.211082Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T14:04:44.377000Z | 404209 | |||
| 2024-07-05T13:40:26.202282Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T14:04:44.377000Z | 404208 | |||
| 2024-07-05T13:40:26.192865Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404207 | |||
| 2024-07-05T13:40:26.182880Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404206 | |||
| 2024-07-05T13:40:26.173603Z | ISIN | IT0005581506 | 99.77446 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T14:04:44.377000Z | 404205 | |||
| 2024-07-05T13:40:25.127560Z | ISIN | IT0005083057 | 85.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404204 | |||
| 2024-07-05T13:40:25.116726Z | ISIN | IT0005083057 | 85.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404203 | |||
| 2024-07-05T13:40:24.985418Z | ISIN | IT0003256820 | 114.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404202 |
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