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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:57:21.302628Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:12:21.380000Z | 404526 | |||
| 2024-07-05T13:57:21.293105Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:12:21.380000Z | 404525 | |||
| 2024-07-05T13:57:21.280728Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:12:21.380000Z | 404524 | |||
| 2024-07-05T13:57:21.271693Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T14:12:21.380000Z | 404523 | |||
| 2024-07-05T13:57:21.261548Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.380000Z | 404522 | |||
| 2024-07-05T13:57:07.892277Z | ISIN | IT0005331878 | 100.587 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:12:08.058000Z | 404521 | |||
| 2024-07-05T13:57:07.882364Z | ISIN | IT0005331878 | 100.587 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:12:08.058000Z | 404520 | |||
| 2024-07-05T13:57:07.871673Z | ISIN | IT0005331878 | 100.587 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:12:08.058000Z | 404519 | |||
| 2024-07-05T13:57:07.860793Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:08.058000Z | 404518 | |||
| 2024-07-05T13:56:48.519491Z | ISIN | DE0001141802 | 99.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:11:48.623000Z | 404517 |
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