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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:11:23.583681Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:26:23.715000Z | 404845 | |||
| 2024-07-05T14:11:23.575042Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:26:23.715000Z | 404844 | |||
| 2024-07-05T14:11:23.566460Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:26:23.715000Z | 404843 | |||
| 2024-07-05T14:11:23.557263Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:26:23.715000Z | 404842 | |||
| 2024-07-05T14:11:23.547529Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:26:23.715000Z | 404841 | |||
| 2024-07-05T14:11:23.535928Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:26:23.715000Z | 404840 | |||
| 2024-07-05T14:11:15.280843Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:15.400000Z | 404839 | |||
| 2024-07-05T14:11:15.269260Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:15.400000Z | 404838 | |||
| 2024-07-05T14:11:15.258813Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:15.400000Z | 404837 | |||
| 2024-07-05T14:11:15.247491Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:26:15.400000Z | 404836 |
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