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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:05:37.144485Z | ISIN | IT0005321325 | 88.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:20:37.248000Z | 401091 | |||
| 2024-07-25T08:05:37.137687Z | ISIN | IT0005321325 | 88.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T08:20:37.248000Z | 401090 | |||
| 2024-07-25T08:05:37.130850Z | ISIN | IT0005321325 | 88.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:20:37.248000Z | 401089 | |||
| 2024-07-25T08:05:37.124523Z | ISIN | IT0005321325 | 88.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-25T08:20:37.248000Z | 401088 | |||
| 2024-07-25T08:05:37.117877Z | ISIN | IT0005321325 | 88.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:20:37.248000Z | 401087 | |||
| 2024-07-25T08:05:37.110141Z | ISIN | IT0005321325 | 88.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T08:20:37.248000Z | 401086 | |||
| 2024-07-25T08:05:37.099049Z | ISIN | IT0005321325 | 88.62 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-25T08:20:37.248000Z | 401085 | |||
| 2024-07-25T08:05:37.088312Z | ISIN | IT0005321325 | 88.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T08:20:37.248000Z | 401084 | |||
| 2024-07-25T08:05:35.001502Z | ISIN | IT0005584302 | 100.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T08:20:35.042000Z | 401083 | |||
| 2024-07-25T08:05:34.994529Z | ISIN | IT0005584302 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:20:35.042000Z | 401082 |
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