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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:42:45.250133Z | ISIN | IT0005449969 | 82.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:57:45.423000Z | 401817 | |||
| 2024-07-08T09:42:26.746850Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T09:57:26.890000Z | 401816 | |||
| 2024-07-08T09:41:20.602506Z | ISIN | IT0005331878 | 100.586 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:56:20.670000Z | 401815 | |||
| 2024-07-08T09:41:20.597580Z | ISIN | IT0005331878 | 100.586 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:56:20.670000Z | 401814 | |||
| 2024-07-08T09:41:20.591994Z | ISIN | IT0005331878 | 100.589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:56:20.670000Z | 401813 | |||
| 2024-07-08T09:41:20.586706Z | ISIN | IT0005331878 | 100.589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:56:20.670000Z | 401812 | |||
| 2024-07-08T09:41:20.581108Z | ISIN | IT0005331878 | 100.602 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:56:20.670000Z | 401811 | |||
| 2024-07-08T09:41:20.575499Z | ISIN | IT0005331878 | 100.607 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:56:20.670000Z | 401810 | |||
| 2024-07-08T09:41:20.569746Z | ISIN | IT0005331878 | 100.608 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T09:56:20.670000Z | 401809 | |||
| 2024-07-08T09:41:20.563780Z | ISIN | IT0005331878 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:56:20.670000Z | 401808 |
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