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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:04:27.818015Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-02T10:19:27.975000Z | 402434 | |||
| 2024-07-02T10:04:27.812609Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:19:27.975000Z | 402433 | |||
| 2024-07-02T10:04:27.807133Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:19:27.975000Z | 402432 | |||
| 2024-07-02T10:04:27.801335Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:19:27.975000Z | 402431 | |||
| 2024-07-02T10:04:27.795976Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T10:19:27.975000Z | 402430 | |||
| 2024-07-02T10:04:27.790181Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:19:27.975000Z | 402429 | |||
| 2024-07-02T10:04:27.783721Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:19:27.975000Z | 402428 | |||
| 2024-07-02T10:04:27.776604Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:27.975000Z | 402427 | |||
| 2024-07-02T10:04:15.378709Z | ISIN | IT0005390874 | 93.9 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:19:15.553000Z | 402426 | |||
| 2024-07-02T10:02:46.663143Z | ISIN | IT0004889033 | 104.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:17:46.802000Z | 402425 |
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