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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:57:21.349420Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:12:21.380000Z | 404531 | |||
| 2024-07-05T13:57:21.340309Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:12:21.380000Z | 404530 | |||
| 2024-07-05T13:57:21.331065Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.380000Z | 404529 | |||
| 2024-07-05T13:57:21.321591Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:12:21.380000Z | 404528 | |||
| 2024-07-05T13:57:21.311967Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:12:21.380000Z | 404527 | |||
| 2024-07-05T13:57:21.302628Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:12:21.380000Z | 404526 | |||
| 2024-07-05T13:57:21.293105Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:12:21.380000Z | 404525 | |||
| 2024-07-05T13:57:21.280728Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:12:21.380000Z | 404524 | |||
| 2024-07-05T13:57:21.271693Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T14:12:21.380000Z | 404523 | |||
| 2024-07-05T13:57:21.261548Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:12:21.380000Z | 404522 |
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