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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:41:44.878076Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T11:56:44.960000Z | 403573 | |||
| 2024-07-02T11:41:44.870328Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:56:44.960000Z | 403572 | |||
| 2024-07-02T11:41:44.862120Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:56:44.960000Z | 403571 | |||
| 2024-07-02T11:41:44.854748Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:56:44.960000Z | 403570 | |||
| 2024-07-02T11:41:44.845827Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:56:44.960000Z | 403569 | |||
| 2024-07-02T11:41:44.836507Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:56:44.960000Z | 403568 | |||
| 2024-07-02T11:41:44.827905Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:56:44.960000Z | 403567 | |||
| 2024-07-02T11:41:44.811884Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T11:56:44.960000Z | 403566 | |||
| 2024-07-02T11:36:16.721093Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:51:16.892000Z | 403565 | |||
| 2024-07-02T11:35:58.447856Z | ISIN | IT0005534141 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:50:58.561000Z | 403564 |
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