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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:06:41.221739Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401975 | |||
| 2024-07-05T10:06:41.214552Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:21:41.329000Z | 401974 | |||
| 2024-07-05T10:06:41.206988Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401973 | |||
| 2024-07-05T10:06:41.200447Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401972 | |||
| 2024-07-05T10:06:41.194326Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401971 | |||
| 2024-07-05T10:06:41.186107Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:21:41.329000Z | 401970 | |||
| 2024-07-05T10:06:41.177023Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:21:41.329000Z | 401969 | |||
| 2024-07-05T10:06:36.951869Z | ISIN | IT0005138828 | 96.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:21:37.121000Z | 401968 | |||
| 2024-07-05T10:06:36.945472Z | ISIN | IT0005138828 | 96.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:21:37.121000Z | 401967 | |||
| 2024-07-05T10:06:36.938437Z | ISIN | IT0005138828 | 96.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:21:37.121000Z | 401966 |
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