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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:19:57.860669Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-26T15:34:57.953000Z | 405806 | |||
| 2024-07-26T15:19:57.853596Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:34:57.953000Z | 405805 | |||
| 2024-07-26T15:19:57.846177Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:34:57.953000Z | 405804 | |||
| 2024-07-26T15:19:57.836767Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:34:57.953000Z | 405803 | |||
| 2024-07-26T15:19:19.020731Z | ISIN | IT0005421703 | 72.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:34:19.085000Z | 405802 | |||
| 2024-07-26T15:19:19.013164Z | ISIN | IT0005421703 | 72.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:34:19.085000Z | 405801 | |||
| 2024-07-26T15:19:19.006359Z | ISIN | IT0005421703 | 72.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:34:19.085000Z | 405800 | |||
| 2024-07-26T15:19:18.998575Z | ISIN | IT0005421703 | 72.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T15:34:19.085000Z | 405799 | |||
| 2024-07-26T15:19:18.991776Z | ISIN | IT0005421703 | 72.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:34:19.085000Z | 405798 | |||
| 2024-07-26T15:19:18.984809Z | ISIN | IT0005421703 | 72.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T15:34:19.085000Z | 405797 |
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