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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:57:32.717659Z | ISIN | IT0005311508 | 100.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:32.902000Z | 404541 | |||
| 2024-07-05T13:57:21.424813Z | ISIN | IT0005331878 | 100.614 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:12:21.581000Z | 404540 | |||
| 2024-07-05T13:57:21.416572Z | ISIN | IT0005331878 | 100.609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.581000Z | 404539 | |||
| 2024-07-05T13:57:21.408240Z | ISIN | IT0005331878 | 100.609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.581000Z | 404538 | |||
| 2024-07-05T13:57:21.399597Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:12:21.581000Z | 404537 | |||
| 2024-07-05T13:57:21.391015Z | ISIN | IT0005331878 | 100.599 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:12:21.581000Z | 404536 | |||
| 2024-07-05T13:57:21.382231Z | ISIN | IT0005331878 | 100.596 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.581000Z | 404535 | |||
| 2024-07-05T13:57:21.373444Z | ISIN | IT0005331878 | 100.596 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:12:21.380000Z | 404534 | |||
| 2024-07-05T13:57:21.364421Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:12:21.380000Z | 404533 | |||
| 2024-07-05T13:57:21.357102Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.380000Z | 404532 |
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