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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:34:58.739437Z | ISIN | IT0005518128 | 104.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:49:58.742000Z | 400546 | |||
| 2024-07-04T07:34:58.665698Z | ISIN | IT0005518128 | 104.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:58.742000Z | 400545 | |||
| 2024-07-04T07:34:58.661700Z | ISIN | IT0005518128 | 104.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:58.742000Z | 400544 | |||
| 2024-07-04T07:34:58.657058Z | ISIN | IT0005518128 | 104.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:58.742000Z | 400543 | |||
| 2024-07-04T07:34:58.652858Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:49:58.742000Z | 400542 | |||
| 2024-07-04T07:34:58.648502Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:49:58.742000Z | 400541 | |||
| 2024-07-04T07:34:58.644210Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:58.742000Z | 400540 | |||
| 2024-07-04T07:34:58.639993Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:58.742000Z | 400539 | |||
| 2024-07-04T07:34:58.635959Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:58.742000Z | 400538 | |||
| 2024-07-04T07:34:58.632024Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:49:58.742000Z | 400537 |
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