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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:38:43.367083Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404149 | |||
| 2024-07-05T13:38:43.356964Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404148 | |||
| 2024-07-05T13:38:43.347339Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404147 | |||
| 2024-07-05T13:38:43.335196Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404146 | |||
| 2024-07-05T13:38:43.323991Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404145 | |||
| 2024-07-05T13:38:43.313995Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404144 | |||
| 2024-07-05T13:38:43.301476Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T14:04:44.377000Z | 404143 | |||
| 2024-07-05T13:38:43.290645Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404142 | |||
| 2024-07-05T13:38:43.279217Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404141 | |||
| 2024-07-05T13:37:52.981509Z | ISIN | IT0005494239 | 91.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404140 |
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