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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T06:59:59.184022Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400044 | |||
| 2024-07-02T06:59:59.180313Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400043 | |||
| 2024-07-02T06:59:59.176693Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400042 | |||
| 2024-07-02T06:59:59.173112Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400041 | |||
| 2024-07-02T06:59:59.169307Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400040 | |||
| 2024-07-02T06:59:59.165100Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:29:22.676000Z | 400039 | |||
| 2024-07-02T06:59:59.158033Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T07:29:22.676000Z | 400038 | |||
| 2024-07-02T06:59:59.149631Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:22.676000Z | 400037 | |||
| 2024-07-02T06:59:59.145185Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:22.676000Z | 400036 | |||
| 2024-07-02T06:59:59.140872Z | ISIN | IT0005331878 | 100.552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400035 |
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