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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:38:43.451004Z | ISIN | IT0005311508 | 100.792 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404159 | |||
| 2024-07-05T13:38:43.443240Z | ISIN | IT0005311508 | 100.792 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404158 | |||
| 2024-07-05T13:38:43.435372Z | ISIN | IT0005311508 | 100.793 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404157 | |||
| 2024-07-05T13:38:43.427228Z | ISIN | IT0005311508 | 100.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404156 | |||
| 2024-07-05T13:38:43.418568Z | ISIN | IT0005311508 | 100.793 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404155 | |||
| 2024-07-05T13:38:43.411558Z | ISIN | IT0005311508 | 100.793 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404154 | |||
| 2024-07-05T13:38:43.402651Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404153 | |||
| 2024-07-05T13:38:43.394180Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404152 | |||
| 2024-07-05T13:38:43.385032Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404151 | |||
| 2024-07-05T13:38:43.375944Z | ISIN | IT0005311508 | 100.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404150 |
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