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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:02:05.475074Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404701 | |||
| 2024-07-05T14:02:05.465850Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404700 | |||
| 2024-07-05T14:02:05.455746Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404699 | |||
| 2024-07-05T14:02:05.446086Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404698 | |||
| 2024-07-05T14:02:05.435453Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:17:05.515000Z | 404697 | |||
| 2024-07-05T14:02:05.425071Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404696 | |||
| 2024-07-05T14:02:05.414625Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T14:17:05.515000Z | 404695 | |||
| 2024-07-05T14:02:05.402281Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:17:05.515000Z | 404694 | |||
| 2024-07-05T14:02:05.387617Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:17:05.515000Z | 404693 | |||
| 2024-07-05T14:01:43.210304Z | ISIN | IT0005518128 | 104.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:16:43.273000Z | 404692 |
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