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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:31:57.502318Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:46:57.566000Z | 402214 | |||
| 2024-07-05T10:31:57.495403Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:46:57.566000Z | 402213 | |||
| 2024-07-05T10:31:57.488948Z | ISIN | IT0005542797 | 100.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:46:57.566000Z | 402212 | |||
| 2024-07-05T10:31:57.488179Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:46:57.566000Z | 402211 | |||
| 2024-07-05T10:31:57.481669Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:46:57.566000Z | 402210 | |||
| 2024-07-05T10:31:57.475813Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:46:57.566000Z | 402209 | |||
| 2024-07-05T10:31:57.469508Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:46:57.566000Z | 402208 | |||
| 2024-07-05T10:31:57.461462Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:46:57.566000Z | 402207 | |||
| 2024-07-05T10:31:57.456521Z | ISIN | IT0005542797 | 100.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:46:57.566000Z | 402206 | |||
| 2024-07-05T10:31:57.454914Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:46:57.566000Z | 402205 |
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