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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31T07:36:50.564523Z | ISIN | IT0005596470 | 99.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-31T07:51:50.592000Z | 400480 | |||
| 2024-05-31T07:36:50.559900Z | ISIN | IT0005596470 | 99.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-31T07:51:50.592000Z | 400479 | |||
| 2024-05-31T07:36:50.555209Z | ISIN | IT0005596470 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-31T07:51:50.592000Z | 400478 | |||
| 2024-05-31T07:36:50.550498Z | ISIN | IT0005596470 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-31T07:51:50.592000Z | 400477 | |||
| 2024-05-31T07:36:50.545918Z | ISIN | IT0005596470 | 99.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-31T07:51:50.592000Z | 400476 | |||
| 2024-05-31T07:36:50.540928Z | ISIN | IT0005596470 | 99.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-31T07:51:50.592000Z | 400475 | |||
| 2024-05-31T07:36:50.535873Z | ISIN | IT0005596470 | 99.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-31T07:51:50.592000Z | 400474 | |||
| 2024-05-31T07:36:50.531224Z | ISIN | IT0005596470 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-31T07:51:50.592000Z | 400473 | |||
| 2024-05-31T07:36:50.526458Z | ISIN | IT0005596470 | 99.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-31T07:51:50.592000Z | 400472 | |||
| 2024-05-31T07:36:50.521890Z | ISIN | IT0005596470 | 99.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-31T07:51:50.592000Z | 400471 |
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