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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:33:39.667176Z | ISIN | IT0005547812 | 102.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:48:39.723000Z | 401111 | |||
| 2024-07-08T08:33:39.659749Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:48:39.723000Z | 401110 | |||
| 2024-07-08T08:33:39.653251Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:48:39.723000Z | 401109 | |||
| 2024-07-08T08:33:39.648360Z | ISIN | IT0005547812 | 102.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:48:39.723000Z | 401108 | |||
| 2024-07-08T08:33:39.643551Z | ISIN | IT0005547812 | 102.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:48:39.723000Z | 401107 | |||
| 2024-07-08T08:33:39.638724Z | ISIN | IT0005547812 | 102.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:48:39.723000Z | 401106 | |||
| 2024-07-08T08:33:39.633199Z | ISIN | IT0005547812 | 102.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:39.723000Z | 401105 | |||
| 2024-07-08T08:33:39.628032Z | ISIN | IT0005547812 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:48:39.723000Z | 401104 | |||
| 2024-07-08T08:33:39.621957Z | ISIN | IT0005547812 | 102.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:39.723000Z | 401103 | |||
| 2024-07-08T08:33:19.466853Z | ISIN | NL0015001AM2 | 97.487 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:48:19.589000Z | 401102 |
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