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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:19:30.843655Z | ISIN | IT0005595803 | 98.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:34:30.941000Z | 400217 | |||
| 2024-07-04T07:19:30.829783Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:34:30.941000Z | 400216 | |||
| 2024-07-04T07:19:30.824532Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:30.941000Z | 400215 | |||
| 2024-07-04T07:19:30.819216Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:30.941000Z | 400214 | |||
| 2024-07-04T07:19:30.812588Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:30.941000Z | 400213 | |||
| 2024-07-04T07:19:30.805003Z | ISIN | IT0005595803 | 98.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:34:30.941000Z | 400212 | |||
| 2024-07-04T07:19:25.990890Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:26.132000Z | 400211 | |||
| 2024-07-04T07:19:25.981276Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:26.132000Z | 400210 | |||
| 2024-07-04T07:19:25.971387Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:26.132000Z | 400209 | |||
| 2024-07-04T07:18:40.086910Z | ISIN | IT0005024234 | 99.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:33:40.152000Z | 400208 |
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