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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:44:47.233190Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404301 | |||
| 2024-07-05T13:44:47.223427Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404300 | |||
| 2024-07-05T13:44:47.214918Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404299 | |||
| 2024-07-05T13:44:47.205914Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404298 | |||
| 2024-07-05T13:44:47.197420Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404297 | |||
| 2024-07-05T13:44:47.188210Z | ISIN | IT0005274805 | 96.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404296 | |||
| 2024-07-05T13:44:47.179809Z | ISIN | IT0005274805 | 96.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404295 | |||
| 2024-07-05T13:44:47.171328Z | ISIN | IT0005274805 | 96.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404294 | |||
| 2024-07-05T13:44:47.162653Z | ISIN | IT0005556011 | 101.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404293 | |||
| 2024-07-05T13:44:47.155401Z | ISIN | IT0005556011 | 101.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404292 |
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