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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:23:21.691510Z | ISIN | IT0005252520 | 100.366 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:21.721000Z | 401067 | |||
| 2024-07-02T08:23:21.683072Z | ISIN | IT0005252520 | 100.364 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:21.721000Z | 401066 | |||
| 2024-07-02T08:23:21.676605Z | ISIN | IT0005252520 | 100.364 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:21.721000Z | 401065 | |||
| 2024-07-02T08:23:21.672178Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:38:21.721000Z | 401064 | |||
| 2024-07-02T08:23:21.667602Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:21.721000Z | 401063 | |||
| 2024-07-02T08:23:21.663308Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:38:21.721000Z | 401062 | |||
| 2024-07-02T08:23:21.658990Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:38:21.721000Z | 401061 | |||
| 2024-07-02T08:23:21.654318Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401060 | |||
| 2024-07-02T08:23:21.649244Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401059 | |||
| 2024-07-02T08:23:21.643485Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:38:21.721000Z | 401058 |
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