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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:33:14.744247Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:48:14.859000Z | 400458 | |||
| 2024-07-04T07:33:14.740040Z | ISIN | IT0005311508 | 100.774 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:48:14.859000Z | 400457 | |||
| 2024-07-04T07:33:14.738788Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:48:14.859000Z | 400456 | |||
| 2024-07-04T07:33:14.732191Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:48:14.859000Z | 400455 | |||
| 2024-07-04T07:33:14.731732Z | ISIN | IT0005311508 | 100.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:48:14.859000Z | 400454 | |||
| 2024-07-04T07:33:14.726767Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-04T07:48:14.859000Z | 400453 | |||
| 2024-07-04T07:33:14.724126Z | ISIN | IT0005311508 | 100.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:48:14.859000Z | 400452 | |||
| 2024-07-04T07:33:14.721447Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:48:14.859000Z | 400451 | |||
| 2024-07-04T07:33:14.716345Z | ISIN | IT0005311508 | 100.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:48:14.859000Z | 400450 | |||
| 2024-07-04T07:33:14.713181Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:48:14.859000Z | 400449 |
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