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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:18:40.082807Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:33:40.152000Z | 400207 | |||
| 2024-07-04T07:18:40.078535Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:33:40.152000Z | 400206 | |||
| 2024-07-04T07:18:40.074269Z | ISIN | IT0005024234 | 99.98 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:33:40.152000Z | 400205 | |||
| 2024-07-04T07:18:40.070287Z | ISIN | IT0005495731 | 96.96 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-04T07:33:40.152000Z | 400204 | |||
| 2024-07-04T07:18:40.066630Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:33:40.152000Z | 400203 | |||
| 2024-07-04T07:18:40.062593Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:33:40.152000Z | 400202 | |||
| 2024-07-04T07:18:40.058665Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T07:33:40.152000Z | 400201 | |||
| 2024-07-04T07:18:40.054751Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:33:40.152000Z | 400200 | |||
| 2024-07-04T07:18:40.050450Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:33:40.152000Z | 400199 | |||
| 2024-07-04T07:18:40.046291Z | ISIN | IT0005024234 | 99.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-04T07:33:40.152000Z | 400198 |
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