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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:33:14.808012Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T07:48:14.859000Z | 400478 | |||
| 2024-07-04T07:33:14.804952Z | ISIN | IT0005311508 | 100.762 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:48:14.859000Z | 400477 | |||
| 2024-07-04T07:33:14.802662Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:48:14.859000Z | 400476 | |||
| 2024-07-04T07:33:14.798004Z | ISIN | IT0005311508 | 100.764 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:48:14.859000Z | 400475 | |||
| 2024-07-04T07:33:14.797945Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-04T07:48:14.859000Z | 400474 | |||
| 2024-07-04T07:33:14.792605Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T07:48:14.859000Z | 400473 | |||
| 2024-07-04T07:33:14.790579Z | ISIN | IT0005311508 | 100.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:48:14.859000Z | 400472 | |||
| 2024-07-04T07:33:14.786912Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:48:14.859000Z | 400471 | |||
| 2024-07-04T07:33:14.783209Z | ISIN | IT0005311508 | 100.773 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T07:48:14.859000Z | 400470 | |||
| 2024-07-04T07:33:14.779892Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:48:14.859000Z | 400469 |
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