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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:06:26.580694Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400076 | |||
| 2024-07-02T07:06:26.576385Z | ISIN | IT0005331878 | 100.542 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:22.676000Z | 400075 | |||
| 2024-07-02T07:06:26.572758Z | ISIN | IT0005331878 | 100.542 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400074 | |||
| 2024-07-02T07:06:26.568248Z | ISIN | IT0005331878 | 100.542 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:22.676000Z | 400073 | |||
| 2024-07-02T07:06:26.563602Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T07:29:22.676000Z | 400072 | |||
| 2024-07-02T07:06:26.559342Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400071 | |||
| 2024-07-02T07:06:26.550936Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400070 | |||
| 2024-07-02T07:06:26.540494Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400069 | |||
| 2024-07-02T07:06:14.630174Z | ISIN | IT0005138828 | 95.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400068 | |||
| 2024-07-02T07:06:14.593189Z | ISIN | IT0005138828 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400067 |
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