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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:07:58.530908Z | ISIN | IT0005588881 | 96.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:22:58.611000Z | 400596 | |||
| 2024-07-05T08:07:58.525358Z | ISIN | IT0005588881 | 96.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:22:58.611000Z | 400595 | |||
| 2024-07-05T08:07:58.520201Z | ISIN | IT0005588881 | 96.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:22:58.611000Z | 400594 | |||
| 2024-07-05T08:07:58.514625Z | ISIN | IT0005588881 | 96.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:22:58.611000Z | 400593 | |||
| 2024-07-05T08:07:58.509142Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:22:58.611000Z | 400592 | |||
| 2024-07-05T08:07:58.503266Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:22:58.611000Z | 400591 | |||
| 2024-07-05T08:07:58.494841Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:22:58.611000Z | 400590 | |||
| 2024-07-05T08:07:58.487301Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:22:58.611000Z | 400589 | |||
| 2024-07-05T08:07:58.480044Z | ISIN | IT0005588881 | 96.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:22:58.611000Z | 400588 | |||
| 2024-07-05T08:07:55.252211Z | ISIN | IT0005493298 | 97.558 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:22:55.406000Z | 400587 |
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