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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T07:01:04.116988Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:16:04.210000Z | 400059 | |||
| 2024-07-08T07:01:04.110154Z | ISIN | IT0005359846 | 100.967 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T07:16:04.210000Z | 400058 | |||
| 2024-07-08T07:01:04.105843Z | ISIN | IT0005359846 | 100.967 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:16:04.210000Z | 400057 | |||
| 2024-07-08T07:01:04.101684Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T07:16:04.210000Z | 400056 | |||
| 2024-07-08T07:01:04.097670Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T07:16:04.210000Z | 400055 | |||
| 2024-07-08T07:01:04.093932Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:16:04.210000Z | 400054 | |||
| 2024-07-08T07:01:04.089678Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T07:16:04.210000Z | 400053 | |||
| 2024-07-08T07:01:04.081393Z | ISIN | IT0005359846 | 100.969 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-08T07:16:04.210000Z | 400052 | |||
| 2024-07-08T07:01:04.076669Z | ISIN | IT0005359846 | 100.969 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T07:16:04.210000Z | 400051 | |||
| 2024-07-08T07:01:04.070615Z | ISIN | IT0005359846 | 100.969 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:16:04.210000Z | 400050 |
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