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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:05:37.195689Z | ISIN | IT0005599904 | 100.35 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:20:37.353000Z | 403712 | |||
| 2024-07-05T13:05:19.167256Z | ISIN | IT0005560948 | 102.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.218000Z | 403711 | |||
| 2024-07-05T13:05:19.153999Z | ISIN | IT0005560948 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:20:19.218000Z | 403710 | |||
| 2024-07-05T13:05:19.112279Z | ISIN | IT0005162828 | 76.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.218000Z | 403709 | |||
| 2024-07-05T13:05:19.065009Z | ISIN | IT0005162828 | 76.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.218000Z | 403708 | |||
| 2024-07-05T13:05:19.009128Z | ISIN | IT0005162828 | 76.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403707 | |||
| 2024-07-05T13:05:19.001794Z | ISIN | IT0005162828 | 77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403706 | |||
| 2024-07-05T13:05:18.995578Z | ISIN | IT0005162828 | 77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403705 | |||
| 2024-07-05T13:05:18.988673Z | ISIN | IT0005162828 | 77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:20:19.017000Z | 403704 | |||
| 2024-07-05T13:05:18.981536Z | ISIN | IT0005162828 | 77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:20:19.017000Z | 403703 |
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