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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:08:47.436999Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:23:47.518000Z | 404063 | |||
| 2024-07-02T12:08:47.427211Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T12:23:47.518000Z | 404062 | |||
| 2024-07-02T12:08:47.414765Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:23:47.518000Z | 404061 | |||
| 2024-07-02T12:08:47.405337Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:23:47.518000Z | 404060 | |||
| 2024-07-02T12:08:47.396970Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:23:47.518000Z | 404059 | |||
| 2024-07-02T12:08:47.386133Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:23:47.518000Z | 404058 | |||
| 2024-07-02T12:08:47.374189Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:23:47.518000Z | 404057 | |||
| 2024-07-02T12:08:34.450720Z | ISIN | IT0005467482 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:34.597000Z | 404056 | |||
| 2024-07-02T12:08:34.440946Z | ISIN | IT0005467482 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:34.597000Z | 404055 | |||
| 2024-07-02T12:08:32.410406Z | ISIN | IT0005433195 | 68.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:23:32.492000Z | 404054 |
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