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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:12:30.413900Z | ISIN | IT0005547812 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400143 | |||
| 2024-07-02T07:12:30.407184Z | ISIN | IT0005547812 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400142 | |||
| 2024-07-02T07:11:30.370318Z | ISIN | IT0005331878 | 100.534 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:22.676000Z | 400141 | |||
| 2024-07-02T07:11:30.346793Z | ISIN | IT0005331878 | 100.534 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:22.676000Z | 400140 | |||
| 2024-07-02T07:11:30.271602Z | ISIN | IT0005331878 | 100.534 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400139 | |||
| 2024-07-02T07:11:12.597445Z | ISIN | IT0005547812 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400138 | |||
| 2024-07-02T07:11:12.591371Z | ISIN | IT0005547812 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400137 | |||
| 2024-07-02T07:11:12.564299Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400136 | |||
| 2024-07-02T07:11:12.558532Z | ISIN | IT0005547812 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:29:22.676000Z | 400135 | |||
| 2024-07-02T07:09:14.336228Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400130 |
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