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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T07:01:04.097670Z | 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 | |||
| 2024-07-08T07:00:36.282642Z | ISIN | IT0005386245 | 98.275 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:15:36.364000Z | 400049 | |||
| 2024-07-08T07:00:36.253297Z | ISIN | IT0005386245 | 98.275 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:15:36.364000Z | 400048 | |||
| 2024-07-08T07:00:36.204751Z | ISIN | IT0005386245 | 98.276 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:15:36.364000Z | 400047 | |||
| 2024-07-08T06:45:44.327585Z | ISIN | IT0005386245 | 98.279 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:00:44.485000Z | 400046 |
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