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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:15:22.718890Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:30:22.782000Z | 402283 | |||
| 2024-07-08T10:15:22.712889Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:30:22.782000Z | 402282 | |||
| 2024-07-08T10:15:22.706078Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T10:30:22.782000Z | 402281 | |||
| 2024-07-08T10:15:22.698738Z | ISIN | IT0005311508 | 100.797 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T10:30:22.782000Z | 402280 | |||
| 2024-07-08T10:15:22.693011Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T10:30:22.782000Z | 402279 | |||
| 2024-07-08T10:15:22.686879Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:30:22.782000Z | 402278 | |||
| 2024-07-08T10:15:22.680375Z | ISIN | IT0005311508 | 100.795 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T10:30:22.782000Z | 402277 | |||
| 2024-07-08T10:15:22.672917Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T10:30:22.782000Z | 402276 | |||
| 2024-07-08T10:15:22.663500Z | ISIN | IT0005311508 | 100.795 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-08T10:30:22.782000Z | 402275 | |||
| 2024-07-08T10:14:43.526632Z | ISIN | IT0005408502 | 98.489 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:29:43.715000Z | 402274 |
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