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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:49:43.263845Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:04:43.332000Z | 402522 | |||
| 2024-07-08T10:49:43.257937Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:04:43.332000Z | 402521 | |||
| 2024-07-08T10:49:43.252798Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T11:04:43.332000Z | 402520 | |||
| 2024-07-08T10:49:43.246815Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:04:43.332000Z | 402519 | |||
| 2024-07-08T10:49:43.241510Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-08T11:04:43.332000Z | 402518 | |||
| 2024-07-08T10:49:43.236529Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T11:04:43.332000Z | 402517 | |||
| 2024-07-08T10:49:43.231214Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T11:04:43.332000Z | 402516 | |||
| 2024-07-08T10:49:43.225190Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:04:43.332000Z | 402515 | |||
| 2024-07-08T10:49:43.219907Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:04:43.332000Z | 402514 | |||
| 2024-07-08T10:49:43.214700Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-08T11:04:43.332000Z | 402513 |
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