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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:54:14.548938Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:09:14.669000Z | 403753 | |||
| 2024-07-02T11:54:14.540528Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:09:14.669000Z | 403752 | |||
| 2024-07-02T11:54:14.532377Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:09:14.669000Z | 403751 | |||
| 2024-07-02T11:54:14.523973Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:09:14.669000Z | 403750 | |||
| 2024-07-02T11:54:14.515785Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T12:09:14.669000Z | 403749 | |||
| 2024-07-02T11:54:14.508037Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:09:14.669000Z | 403748 | |||
| 2024-07-02T11:54:14.499601Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:09:14.669000Z | 403747 | |||
| 2024-07-02T11:54:14.487189Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:09:14.669000Z | 403746 | |||
| 2024-07-02T11:54:14.473930Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T12:09:14.669000Z | 403745 | |||
| 2024-07-02T11:54:07.337144Z | ISIN | IT0004513641 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:09:07.457000Z | 403744 |
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