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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:00:17.386386Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:15:17.524000Z | 404661 | |||
| 2024-07-05T14:00:17.377442Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:15:17.524000Z | 404660 | |||
| 2024-07-05T14:00:17.367630Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:17.524000Z | 404659 | |||
| 2024-07-05T14:00:17.355772Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:15:17.524000Z | 404658 | |||
| 2024-07-05T14:00:17.342882Z | ISIN | IT0005588881 | 96.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:17.524000Z | 404657 | |||
| 2024-07-05T14:00:04.890488Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:05.001000Z | 404656 | |||
| 2024-07-05T14:00:04.878974Z | ISIN | IT0005542359 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:05.001000Z | 404655 | |||
| 2024-07-05T14:00:04.869788Z | ISIN | IT0005584856 | 99.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:15:05.001000Z | 404654 | |||
| 2024-07-05T14:00:04.860118Z | ISIN | IT0005584856 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:15:05.001000Z | 404653 | |||
| 2024-07-05T14:00:04.848738Z | ISIN | IT0005584856 | 99.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:15:05.001000Z | 404652 |
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