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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:50:05.532992Z | ISIN | IT0005311508 | 100.783 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:05:05.588000Z | 404391 | |||
| 2024-07-05T13:50:05.522608Z | ISIN | IT0005311508 | 100.783 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:05:05.588000Z | 404390 | |||
| 2024-07-05T13:50:05.510861Z | ISIN | IT0005311508 | 100.782 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.588000Z | 404389 | |||
| 2024-07-05T13:50:05.498878Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:05:05.588000Z | 404388 | |||
| 2024-07-05T13:50:05.480846Z | ISIN | IT0005311508 | 100.781 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:05:05.588000Z | 404387 | |||
| 2024-07-05T13:50:05.470107Z | ISIN | IT0005311508 | 100.781 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:05:05.588000Z | 404386 | |||
| 2024-07-05T13:50:05.459350Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:05:05.588000Z | 404385 | |||
| 2024-07-05T13:50:05.446396Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:05:05.588000Z | 404384 | |||
| 2024-07-05T13:50:05.434777Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:05:05.588000Z | 404383 | |||
| 2024-07-05T13:50:05.424044Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:05:05.588000Z | 404382 |
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