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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:36:12.946690Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:51:13.112000Z | 401068 | |||
| 2024-07-05T08:36:12.942041Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:13.112000Z | 401067 | |||
| 2024-07-05T08:36:12.937116Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:51:13.112000Z | 401066 | |||
| 2024-07-05T08:36:12.930744Z | ISIN | IT0005592370 | 97.35252 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:13.112000Z | 401065 | |||
| 2024-07-05T08:36:12.921134Z | ISIN | IT0005592370 | 97.35252 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T08:51:13.112000Z | 401064 | |||
| 2024-07-05T08:36:12.911253Z | ISIN | IT0005592370 | 97.35252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:51:13.112000Z | 401063 | |||
| 2024-07-05T08:36:08.489521Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:51:08.603000Z | 401062 | |||
| 2024-07-05T08:36:08.476548Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:51:08.603000Z | 401061 | |||
| 2024-07-05T08:36:08.471984Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:08.603000Z | 401060 | |||
| 2024-07-05T08:36:08.467679Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:08.603000Z | 401059 |
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