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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:57:35.110520Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T11:20:25.356000Z | 402446 | |||
| 2024-07-05T10:57:35.105033Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T11:20:25.356000Z | 402445 | |||
| 2024-07-05T10:57:35.101147Z | ISIN | IT0005274805 | 96.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402444 | |||
| 2024-07-05T10:57:35.099332Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T11:20:25.356000Z | 402443 | |||
| 2024-07-05T10:57:35.093734Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402442 | |||
| 2024-07-05T10:57:35.087601Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T11:20:25.356000Z | 402441 | |||
| 2024-07-05T10:57:35.081611Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:20:25.356000Z | 402440 | |||
| 2024-07-05T10:57:35.075604Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402439 | |||
| 2024-07-05T10:57:35.073352Z | ISIN | IT0005274805 | 96.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402438 | |||
| 2024-07-05T10:57:35.068162Z | ISIN | IT0005599904 | 100.3 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:20:25.356000Z | 402437 |
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