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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:29:48.445248Z | ISIN | IT0005544082 | 103.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T09:44:48.517000Z | 401737 | |||
| 2024-07-08T09:29:48.439558Z | ISIN | IT0005544082 | 103.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:44:48.517000Z | 401736 | |||
| 2024-07-08T09:29:48.434076Z | ISIN | IT0005544082 | 103.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T09:44:48.517000Z | 401735 | |||
| 2024-07-08T09:29:48.428267Z | ISIN | IT0005544082 | 103.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T09:44:48.517000Z | 401734 | |||
| 2024-07-08T09:29:48.422291Z | ISIN | IT0005544082 | 103.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:44:48.517000Z | 401733 | |||
| 2024-07-08T09:29:48.394922Z | ISIN | IT0005544082 | 103.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:44:48.517000Z | 401732 | |||
| 2024-07-08T09:29:48.387067Z | ISIN | IT0005544082 | 103.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:44:48.517000Z | 401731 | |||
| 2024-07-08T09:29:48.363859Z | ISIN | IT0005560948 | 102.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T09:44:48.517000Z | 401730 | |||
| 2024-07-08T09:29:48.363753Z | ISIN | IT0005584856 | 99.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T09:44:48.517000Z | 401729 | |||
| 2024-07-08T09:29:46.016241Z | ISIN | FR0127921338 | 99.43158 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:44:46.212000Z | 401728 |
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