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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:59:00.400862Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-05T14:14:00.477000Z | 404561 | |||
| 2024-07-05T13:59:00.393673Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.477000Z | 404560 | |||
| 2024-07-05T13:59:00.390076Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:14:00.477000Z | 404559 | |||
| 2024-07-05T13:59:00.379685Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:14:00.477000Z | 404558 | |||
| 2024-07-05T13:59:00.379630Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.477000Z | 404557 | |||
| 2024-07-05T13:59:00.369870Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.477000Z | 404556 | |||
| 2024-07-05T13:59:00.366895Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:14:00.477000Z | 404555 | |||
| 2024-07-05T13:59:00.359561Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.477000Z | 404554 | |||
| 2024-07-05T13:59:00.354168Z | ISIN | IT0005240350 | 89.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:14:00.477000Z | 404553 | |||
| 2024-07-05T13:59:00.348921Z | ISIN | IT0005518128 | 104.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:14:00.477000Z | 404552 |
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