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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:08:43.777483Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:23:43.847000Z | 405120 | |||
| 2024-07-02T13:08:43.765679Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:43.847000Z | 405119 | |||
| 2024-07-02T13:08:43.755863Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T13:23:43.847000Z | 405118 | |||
| 2024-07-02T13:08:43.745259Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:23:43.847000Z | 405117 | |||
| 2024-07-02T13:08:43.733796Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:43.847000Z | 405116 | |||
| 2024-07-02T13:08:26.844587Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:26.916000Z | 405115 | |||
| 2024-07-02T13:08:26.835195Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:26.916000Z | 405114 | |||
| 2024-07-02T13:08:26.826108Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:26.916000Z | 405113 | |||
| 2024-07-02T13:08:26.817258Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:26.916000Z | 405112 | |||
| 2024-07-02T13:08:26.808192Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T13:23:26.916000Z | 405111 |
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