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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:37:43.660978Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404107 | |||
| 2024-07-05T13:37:43.651607Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404106 | |||
| 2024-07-05T13:37:43.647888Z | ISIN | IT0005599904 | 100.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404105 | |||
| 2024-07-05T13:37:43.641678Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T14:04:44.377000Z | 404104 | |||
| 2024-07-05T13:37:43.631261Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404103 | |||
| 2024-07-05T13:37:43.616331Z | ISIN | IT0005599904 | 100.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404102 | |||
| 2024-07-05T13:37:43.616112Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404101 | |||
| 2024-07-05T13:37:43.608107Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404100 | |||
| 2024-07-05T13:37:43.599532Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404099 | |||
| 2024-07-05T13:37:43.590020Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404098 |
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