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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:33:19.611277Z | ISIN | IT0005408502 | 98.464 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:48:19.700000Z | 401615 | |||
| 2024-07-05T09:33:19.603199Z | ISIN | IT0005408502 | 98.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:19.700000Z | 401614 | |||
| 2024-07-05T09:33:19.599506Z | ISIN | IT0005127086 | 98.157 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:48:19.700000Z | 401613 | |||
| 2024-07-05T09:33:19.597569Z | ISIN | IT0005408502 | 98.465 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:48:19.700000Z | 401612 | |||
| 2024-07-05T09:33:19.591683Z | ISIN | IT0005408502 | 98.465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401611 | |||
| 2024-07-05T09:33:19.588407Z | ISIN | IT0005127086 | 98.157 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:48:19.700000Z | 401610 | |||
| 2024-07-05T09:33:19.586227Z | ISIN | IT0005408502 | 98.465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401609 | |||
| 2024-07-05T09:33:19.580524Z | ISIN | IT0005408502 | 98.466 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:48:19.700000Z | 401608 | |||
| 2024-07-05T09:33:19.574503Z | ISIN | IT0005408502 | 98.466 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:48:19.700000Z | 401607 | |||
| 2024-07-05T09:33:19.570007Z | ISIN | IT0005408502 | 98.466 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:19.700000Z | 401606 |
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