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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:11:57.587058Z | ISIN | IT0005331878 | 100.608 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:26:57.773000Z | 404875 | |||
| 2024-07-05T14:11:57.576935Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:26:57.773000Z | 404874 | |||
| 2024-07-05T14:11:57.567549Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:26:57.573000Z | 404873 | |||
| 2024-07-05T14:11:57.558805Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:26:57.573000Z | 404872 | |||
| 2024-07-05T14:11:57.549917Z | ISIN | IT0005331878 | 100.595 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:26:57.573000Z | 404871 | |||
| 2024-07-05T14:11:57.539596Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T14:26:57.573000Z | 404870 | |||
| 2024-07-05T14:11:57.531074Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:26:57.573000Z | 404869 | |||
| 2024-07-05T14:11:57.520490Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:26:57.573000Z | 404868 | |||
| 2024-07-05T14:11:57.510825Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:26:57.573000Z | 404867 | |||
| 2024-07-05T14:11:57.499790Z | ISIN | IT0005331878 | 100.591 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:26:57.573000Z | 404866 |
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