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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:46:06.537641Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:01:06.647000Z | 402442 | |||
| 2024-07-08T10:45:21.126222Z | ISIN | IT0005331878 | 100.624 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:00:21.167000Z | 402441 | |||
| 2024-07-08T10:45:21.121182Z | ISIN | IT0005331878 | 100.615 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:00:21.167000Z | 402440 | |||
| 2024-07-08T10:45:21.115956Z | ISIN | IT0005331878 | 100.614 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T11:00:21.167000Z | 402439 | |||
| 2024-07-08T10:45:21.110393Z | ISIN | IT0005331878 | 100.614 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:00:21.167000Z | 402438 | |||
| 2024-07-08T10:45:21.104755Z | ISIN | IT0005331878 | 100.614 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T11:00:21.167000Z | 402437 | |||
| 2024-07-08T10:45:21.098879Z | ISIN | IT0005331878 | 100.613 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:00:21.167000Z | 402436 | |||
| 2024-07-08T10:45:21.093601Z | ISIN | IT0005331878 | 100.612 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:00:21.167000Z | 402435 | |||
| 2024-07-08T10:45:21.088250Z | ISIN | IT0005331878 | 100.612 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:00:21.167000Z | 402434 | |||
| 2024-07-08T10:45:21.082113Z | ISIN | IT0005331878 | 100.612 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:00:21.167000Z | 402433 |
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