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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:36:12.365793Z | ISIN | IT0005547812 | 101.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:51:12.483000Z | 401128 | |||
| 2024-07-08T08:36:12.356954Z | ISIN | IT0005547812 | 101.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:51:12.483000Z | 401127 | |||
| 2024-07-08T08:36:12.351943Z | ISIN | IT0005547812 | 102.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:51:12.483000Z | 401126 | |||
| 2024-07-08T08:36:12.347193Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:51:12.483000Z | 401125 | |||
| 2024-07-08T08:36:12.342361Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:51:12.483000Z | 401124 | |||
| 2024-07-08T08:36:12.336918Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:51:12.483000Z | 401123 | |||
| 2024-07-08T08:36:12.331082Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:51:12.483000Z | 401122 | |||
| 2024-07-08T08:36:12.325165Z | ISIN | IT0005547812 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:51:12.483000Z | 401121 | |||
| 2024-07-08T08:35:39.241626Z | ISIN | IT0005575482 | 98.47068 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T08:50:39.426000Z | 401120 | |||
| 2024-07-08T08:34:56.868167Z | ISIN | IT0005547812 | 102.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:49:57.055000Z | 401119 |
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