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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:08:47.566168Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:23:47.719000Z | 404078 | |||
| 2024-07-02T12:08:47.558314Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:23:47.719000Z | 404077 | |||
| 2024-07-02T12:08:47.549330Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:47.719000Z | 404076 | |||
| 2024-07-02T12:08:47.540341Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:23:47.719000Z | 404075 | |||
| 2024-07-02T12:08:47.532414Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:23:47.719000Z | 404074 | |||
| 2024-07-02T12:08:47.524267Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:23:47.719000Z | 404073 | |||
| 2024-07-02T12:08:47.516370Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:47.518000Z | 404072 | |||
| 2024-07-02T12:08:47.504578Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:23:47.518000Z | 404071 | |||
| 2024-07-02T12:08:47.492719Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:23:47.518000Z | 404070 | |||
| 2024-07-02T12:08:47.484493Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:23:47.518000Z | 404069 |
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