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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:59:10.199139Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402466 | |||
| 2024-07-05T10:59:10.192614Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402465 | |||
| 2024-07-05T10:59:10.184946Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T11:20:25.356000Z | 402464 | |||
| 2024-07-05T10:59:10.177029Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:20:25.356000Z | 402463 | |||
| 2024-07-05T10:59:10.166175Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-05T11:20:25.356000Z | 402462 | |||
| 2024-07-05T10:59:10.150768Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T11:20:25.356000Z | 402461 | |||
| 2024-07-05T10:59:09.462895Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402460 | |||
| 2024-07-05T10:58:38.545510Z | ISIN | IT0005599904 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402459 | |||
| 2024-07-05T10:57:35.181242Z | ISIN | IT0005599904 | 100.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:20:25.356000Z | 402458 | |||
| 2024-07-05T10:57:35.174695Z | ISIN | IT0005599904 | 100.29 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T11:20:25.356000Z | 402457 |
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