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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:49:43.364994Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:04:43.532000Z | 402542 | |||
| 2024-07-08T10:49:43.359974Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T11:04:43.532000Z | 402541 | |||
| 2024-07-08T10:49:43.355073Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T11:04:43.532000Z | 402540 | |||
| 2024-07-08T10:49:43.350482Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:43.532000Z | 402539 | |||
| 2024-07-08T10:49:43.345176Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T11:04:43.532000Z | 402538 | |||
| 2024-07-08T10:49:43.340343Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T11:04:43.532000Z | 402537 | |||
| 2024-07-08T10:49:43.335335Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-08T11:04:43.532000Z | 402536 | |||
| 2024-07-08T10:49:43.330234Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T11:04:43.332000Z | 402535 | |||
| 2024-07-08T10:49:43.325522Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:43.332000Z | 402534 | |||
| 2024-07-08T10:49:43.320971Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T11:04:43.332000Z | 402533 |
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