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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:06:06.555083Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:21:06.668000Z | 401955 | |||
| 2024-07-05T10:06:06.549623Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:21:06.668000Z | 401954 | |||
| 2024-07-05T10:06:06.543955Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:21:06.668000Z | 401953 | |||
| 2024-07-05T10:06:06.537162Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:21:06.668000Z | 401952 | |||
| 2024-07-05T10:06:06.530242Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:21:06.668000Z | 401951 | |||
| 2024-07-05T10:06:06.518495Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:21:06.668000Z | 401950 | |||
| 2024-07-05T10:06:06.504078Z | ISIN | IT0005530032 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:21:06.668000Z | 401949 | |||
| 2024-07-05T10:05:51.866264Z | ISIN | IT0005090318 | 98.295 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:20:52.045000Z | 401948 | |||
| 2024-07-05T10:05:51.855230Z | ISIN | IT0005090318 | 98.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:20:52.045000Z | 401947 | |||
| 2024-07-05T10:05:51.784184Z | ISIN | IT0005090318 | 98.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:20:51.844000Z | 401946 |
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