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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:53:12.905613Z | ISIN | IT0005493298 | 97.593 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:08:13.026000Z | 404418 | |||
| 2024-07-05T13:53:12.895547Z | ISIN | IT0005493298 | 97.593 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:08:13.026000Z | 404417 | |||
| 2024-07-05T13:53:12.882222Z | ISIN | IT0005493298 | 97.593 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T14:08:13.026000Z | 404416 | |||
| 2024-07-05T13:53:12.866669Z | ISIN | IT0005493298 | 97.593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:08:13.026000Z | 404415 | |||
| 2024-07-05T13:52:54.660791Z | ISIN | IT0005398406 | 70.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:07:54.795000Z | 404414 | |||
| 2024-07-05T13:52:54.652114Z | ISIN | IT0005398406 | 70.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404413 | |||
| 2024-07-05T13:52:54.643565Z | ISIN | IT0005398406 | 70.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:07:54.795000Z | 404412 | |||
| 2024-07-05T13:52:54.635362Z | ISIN | IT0005398406 | 70.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:07:54.795000Z | 404411 | |||
| 2024-07-05T13:52:54.627528Z | ISIN | IT0005398406 | 70.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404410 | |||
| 2024-07-05T13:52:54.619106Z | ISIN | IT0005480980 | 64.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:07:54.795000Z | 404409 |
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