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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:04:44.949194Z | ISIN | IT0005521981 | 100.17 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:19:45.032000Z | 401895 | |||
| 2024-07-05T10:04:44.922382Z | ISIN | IT0005521981 | 100.17 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T10:19:45.032000Z | 401894 | |||
| 2024-07-05T10:04:44.918949Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:19:45.032000Z | 401893 | |||
| 2024-07-05T10:04:44.912017Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:19:45.032000Z | 401892 | |||
| 2024-07-05T10:04:44.911924Z | ISIN | IT0005521981 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:45.032000Z | 401891 | |||
| 2024-07-05T10:04:44.904760Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:45.032000Z | 401890 | |||
| 2024-07-05T10:04:44.901864Z | ISIN | IT0005521981 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:45.032000Z | 401889 | |||
| 2024-07-05T10:04:44.897451Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:19:45.032000Z | 401888 | |||
| 2024-07-05T10:04:44.888359Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:19:45.032000Z | 401887 | |||
| 2024-07-05T10:04:44.879590Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:19:45.032000Z | 401886 |
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