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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:52:53.822456Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:07:53.917000Z | 400598 | |||
| 2024-07-02T07:52:53.815532Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T08:07:53.917000Z | 400597 | |||
| 2024-07-02T07:52:53.805824Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:07:53.917000Z | 400596 | |||
| 2024-07-02T07:52:53.797280Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T08:07:53.917000Z | 400595 | |||
| 2024-07-02T07:52:53.791754Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:07:53.917000Z | 400594 | |||
| 2024-07-02T07:52:53.785759Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:07:53.917000Z | 400593 | |||
| 2024-07-02T07:52:53.780805Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:07:53.917000Z | 400592 | |||
| 2024-07-02T07:52:53.774956Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T08:07:53.917000Z | 400591 | |||
| 2024-07-02T07:52:53.769611Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:07:53.917000Z | 400590 | |||
| 2024-07-02T07:52:53.762263Z | ISIN | IT0005584302 | 99.54 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:07:53.917000Z | 400589 |
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