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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:57:35.169218Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T11:20:25.356000Z | 402456 | |||
| 2024-07-05T10:57:35.163593Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T11:20:25.356000Z | 402455 | |||
| 2024-07-05T10:57:35.157316Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402454 | |||
| 2024-07-05T10:57:35.151497Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402453 | |||
| 2024-07-05T10:57:35.144785Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402452 | |||
| 2024-07-05T10:57:35.139038Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402451 | |||
| 2024-07-05T10:57:35.132603Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:20:25.356000Z | 402450 | |||
| 2024-07-05T10:57:35.127346Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402449 | |||
| 2024-07-05T10:57:35.121716Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T11:20:25.356000Z | 402448 | |||
| 2024-07-05T10:57:35.115839Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T11:20:25.356000Z | 402447 |
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