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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:14:43.069528Z | ISIN | IT0005331878 | 100.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:43.084000Z | 404962 | |||
| 2024-07-05T14:14:43.060388Z | ISIN | IT0005331878 | 100.599 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:29:43.084000Z | 404961 | |||
| 2024-07-05T14:14:43.050918Z | ISIN | IT0005331878 | 100.599 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:43.084000Z | 404960 | |||
| 2024-07-05T14:14:43.041110Z | ISIN | IT0005331878 | 100.599 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:43.084000Z | 404959 | |||
| 2024-07-05T14:14:43.031665Z | ISIN | IT0005331878 | 100.597 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:43.084000Z | 404958 | |||
| 2024-07-05T14:14:43.021766Z | ISIN | IT0005331878 | 100.597 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:43.084000Z | 404957 | |||
| 2024-07-05T14:14:43.011000Z | ISIN | IT0005331878 | 100.597 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:29:43.084000Z | 404956 | |||
| 2024-07-05T14:14:43.001406Z | ISIN | IT0005331878 | 100.596 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:29:43.084000Z | 404955 | |||
| 2024-07-05T14:14:42.991797Z | ISIN | IT0005331878 | 100.596 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:29:43.084000Z | 404954 | |||
| 2024-07-05T14:14:42.980960Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:29:43.084000Z | 404953 |
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