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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:37:01.796047Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:52:01.907000Z | 401787 | |||
| 2024-07-08T09:37:01.783948Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:52:01.907000Z | 401786 | |||
| 2024-07-08T09:37:01.774623Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:52:01.907000Z | 401785 | |||
| 2024-07-08T09:37:01.767600Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:52:01.907000Z | 401784 | |||
| 2024-07-08T09:37:01.761589Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:52:01.907000Z | 401783 | |||
| 2024-07-08T09:37:01.754831Z | ISIN | IT0005584856 | 99.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T09:52:01.907000Z | 401782 | |||
| 2024-07-08T09:36:54.569545Z | ISIN | IT0005327306 | 98.385 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:51:54.694000Z | 401781 | |||
| 2024-07-08T09:36:54.542779Z | ISIN | IT0005327306 | 98.386 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:51:54.694000Z | 401780 | |||
| 2024-07-08T09:36:54.535957Z | ISIN | IT0005327306 | 98.387 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:51:54.694000Z | 401779 | |||
| 2024-07-08T09:35:29.455986Z | ISIN | IT0005001547 | 100.031 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:50:29.646000Z | 401778 |
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