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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:58:05.986590Z | ISIN | IT0005557084 | 100.191 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:13:06.032000Z | 403602 | |||
| 2024-07-05T12:58:05.978737Z | ISIN | IT0005557084 | 100.191 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:13:06.032000Z | 403601 | |||
| 2024-07-05T12:58:05.971339Z | ISIN | IT0005557084 | 100.192 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:13:06.032000Z | 403600 | |||
| 2024-07-05T12:58:05.964985Z | ISIN | IT0005557084 | 100.191 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:13:06.032000Z | 403599 | |||
| 2024-07-05T12:58:05.959091Z | ISIN | IT0005557084 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:13:06.032000Z | 403598 | |||
| 2024-07-05T12:58:05.953036Z | ISIN | IT0005557084 | 100.188 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T13:13:06.032000Z | 403597 | |||
| 2024-07-05T12:58:05.945679Z | ISIN | IT0005557084 | 100.188 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:13:06.032000Z | 403596 | |||
| 2024-07-05T12:58:05.939611Z | ISIN | IT0005557084 | 100.188 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:13:06.032000Z | 403595 | |||
| 2024-07-05T12:58:05.933643Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:13:06.032000Z | 403594 | |||
| 2024-07-05T12:58:05.927187Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:13:06.032000Z | 403593 |
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