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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:49:10.952915Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T14:04:11.128000Z | 404190 | |||
| 2024-07-03T13:49:10.945552Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:04:11.128000Z | 404189 | |||
| 2024-07-03T13:49:10.937379Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T14:04:11.128000Z | 404188 | |||
| 2024-07-03T13:49:10.927930Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:04:11.128000Z | 404187 | |||
| 2024-07-03T13:49:08.920239Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:04:09.025000Z | 404186 | |||
| 2024-07-03T13:49:08.913007Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:04:09.025000Z | 404185 | |||
| 2024-07-03T13:49:08.902833Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:04:09.025000Z | 404184 | |||
| 2024-07-03T13:49:08.895167Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:04:09.025000Z | 404183 | |||
| 2024-07-03T13:49:08.886392Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:04:09.025000Z | 404182 | |||
| 2024-07-03T13:49:08.878706Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T14:04:09.025000Z | 404181 |
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