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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:32:14.786963Z | ISIN | IT0005543803 | 99.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:47:14.877000Z | 401087 | |||
| 2024-07-08T08:32:14.782621Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:47:14.877000Z | 401086 | |||
| 2024-07-08T08:32:14.778032Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:47:14.877000Z | 401085 | |||
| 2024-07-08T08:32:14.773712Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T08:47:14.877000Z | 401084 | |||
| 2024-07-08T08:32:14.769093Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:47:14.877000Z | 401083 | |||
| 2024-07-08T08:32:14.764046Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:47:14.877000Z | 401082 | |||
| 2024-07-08T08:32:14.758677Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T08:47:14.877000Z | 401081 | |||
| 2024-07-08T08:32:14.753574Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:47:14.877000Z | 401080 | |||
| 2024-07-08T08:32:14.747503Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:47:14.877000Z | 401079 | |||
| 2024-07-08T08:32:05.999136Z | ISIN | IT0005547812 | 102.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:47:06.161000Z | 401078 |
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