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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:05:37.273896Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T13:20:37.353000Z | 403722 | |||
| 2024-07-05T13:05:37.266391Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:37.353000Z | 403721 | |||
| 2024-07-05T13:05:37.257971Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:37.353000Z | 403720 | |||
| 2024-07-05T13:05:37.249837Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:37.353000Z | 403719 | |||
| 2024-07-05T13:05:37.242486Z | ISIN | IT0005599904 | 100.34 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T13:20:37.353000Z | 403718 | |||
| 2024-07-05T13:05:37.234241Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:20:37.353000Z | 403717 | |||
| 2024-07-05T13:05:37.226792Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T13:20:37.353000Z | 403716 | |||
| 2024-07-05T13:05:37.219882Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:20:37.353000Z | 403715 | |||
| 2024-07-05T13:05:37.212000Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T13:20:37.353000Z | 403714 | |||
| 2024-07-05T13:05:37.204814Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:20:37.353000Z | 403713 |
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