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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:20:28.493995Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:35:28.626000Z | 402313 | |||
| 2024-07-08T10:20:28.488033Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T10:35:28.626000Z | 402312 | |||
| 2024-07-08T10:20:28.481832Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:35:28.626000Z | 402311 | |||
| 2024-07-08T10:20:28.475197Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:35:28.626000Z | 402310 | |||
| 2024-07-08T10:20:28.468859Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:35:28.626000Z | 402309 | |||
| 2024-07-08T10:20:28.462490Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:35:28.626000Z | 402308 | |||
| 2024-07-08T10:20:28.455208Z | ISIN | IT0005416570 | 93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:35:28.626000Z | 402307 | |||
| 2024-07-08T10:20:21.900195Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:35:22.013000Z | 402306 | |||
| 2024-07-08T10:19:27.578997Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:34:27.715000Z | 402305 | |||
| 2024-07-08T10:19:13.358563Z | ISIN | IT0005311508 | 100.793 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:34:13.491000Z | 402304 |
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