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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:33:55.691615Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:48:55.812000Z | 400347 | |||
| 2024-07-05T07:33:55.687276Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400346 | |||
| 2024-07-05T07:33:55.682672Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T07:48:55.812000Z | 400345 | |||
| 2024-07-05T07:33:55.678144Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T07:48:55.812000Z | 400344 | |||
| 2024-07-05T07:33:55.672530Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:48:55.812000Z | 400343 | |||
| 2024-07-05T07:33:55.668028Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T07:48:55.812000Z | 400342 | |||
| 2024-07-05T07:33:55.663344Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T07:48:55.812000Z | 400341 | |||
| 2024-07-05T07:33:55.657002Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:48:55.812000Z | 400340 | |||
| 2024-07-05T07:33:55.651931Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T07:48:55.812000Z | 400339 | |||
| 2024-07-05T07:33:55.646229Z | ISIN | IT0005482994 | 85.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400338 |
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