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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:38:44.352722Z | ISIN | IT0005493298 | 97.602 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404169 | |||
| 2024-07-05T13:38:44.345632Z | ISIN | IT0005493298 | 97.602 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T14:04:44.377000Z | 404168 | |||
| 2024-07-05T13:38:44.337684Z | ISIN | IT0005493298 | 97.602 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404167 | |||
| 2024-07-05T13:38:43.510531Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404166 | |||
| 2024-07-05T13:38:43.502866Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404165 | |||
| 2024-07-05T13:38:43.493928Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404164 | |||
| 2024-07-05T13:38:43.485291Z | ISIN | IT0005311508 | 100.787 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:04:44.377000Z | 404163 | |||
| 2024-07-05T13:38:43.475551Z | ISIN | IT0005311508 | 100.788 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404162 | |||
| 2024-07-05T13:38:43.467751Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404161 | |||
| 2024-07-05T13:38:43.459585Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404160 |
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