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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:16:21.664407Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T13:31:21.726000Z | 403883 | |||
| 2024-07-05T13:16:21.653195Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T13:31:21.726000Z | 403882 | |||
| 2024-07-05T13:16:21.644971Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:31:21.726000Z | 403881 | |||
| 2024-07-05T13:16:21.633269Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:31:21.726000Z | 403880 | |||
| 2024-07-05T13:16:21.623421Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:31:21.726000Z | 403879 | |||
| 2024-07-05T13:16:08.829160Z | ISIN | IT0005419848 | 95.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:31:08.903000Z | 403878 | |||
| 2024-07-05T13:16:08.820003Z | ISIN | IT0005419848 | 95.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:31:08.903000Z | 403877 | |||
| 2024-07-05T13:16:08.811128Z | ISIN | IT0005419848 | 95.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:31:08.903000Z | 403876 | |||
| 2024-07-05T13:16:08.801659Z | ISIN | IT0005419848 | 95.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:08.903000Z | 403875 | |||
| 2024-07-05T13:16:08.790952Z | ISIN | IT0005419848 | 95.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:31:08.903000Z | 403874 |
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