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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:45:21.024284Z | ISIN | IT0005331878 | 100.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T11:00:21.167000Z | 402422 | |||
| 2024-07-08T10:45:21.018113Z | ISIN | IT0005331878 | 100.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:00:21.167000Z | 402421 | |||
| 2024-07-08T10:45:04.615532Z | ISIN | IT0005497000 | 95.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:00:04.735000Z | 402420 | |||
| 2024-07-08T10:45:04.604784Z | ISIN | IT0005497000 | 95.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:00:04.735000Z | 402419 | |||
| 2024-07-08T10:44:53.216073Z | ISIN | IT0005534141 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:53.314000Z | 402418 | |||
| 2024-07-08T10:44:53.203489Z | ISIN | IT0005534141 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:53.314000Z | 402417 | |||
| 2024-07-08T10:44:53.196930Z | ISIN | IT0005495731 | 97.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:53.314000Z | 402416 | |||
| 2024-07-08T10:44:53.190978Z | ISIN | IT0005495731 | 97.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:53.314000Z | 402415 | |||
| 2024-07-08T10:44:53.184209Z | ISIN | IT0005495731 | 97.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:53.314000Z | 402414 | |||
| 2024-07-08T10:44:50.149556Z | ISIN | IT0001086567 | 108.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:59:50.308000Z | 402413 |
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