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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:04:39.363283Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:19:39.482000Z | 403923 | |||
| 2024-07-02T12:04:39.355428Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-02T12:19:39.482000Z | 403922 | |||
| 2024-07-02T12:04:39.347594Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:19:39.482000Z | 403921 | |||
| 2024-07-02T12:04:39.339155Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:19:39.482000Z | 403920 | |||
| 2024-07-02T12:04:36.914698Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:19:37.175000Z | 403919 | |||
| 2024-07-02T12:04:24.836019Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:19:24.952000Z | 403918 | |||
| 2024-07-02T12:04:24.816762Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:19:24.952000Z | 403917 | |||
| 2024-07-02T12:04:24.800371Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:19:24.952000Z | 403916 | |||
| 2024-07-02T12:04:24.792163Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:19:24.952000Z | 403915 | |||
| 2024-07-02T12:04:24.783747Z | ISIN | IT0005494239 | 90.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:19:24.952000Z | 403914 |
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