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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:25:44.723496Z | ISIN | IT0005217770 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404163 | |||
| 2024-07-04T13:25:44.716630Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404162 | |||
| 2024-07-04T13:25:44.709421Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404161 | |||
| 2024-07-04T13:25:44.701688Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:40:44.773000Z | 404160 | |||
| 2024-07-04T13:25:44.695252Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T13:40:44.773000Z | 404159 | |||
| 2024-07-04T13:25:44.688190Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404158 | |||
| 2024-07-04T13:25:44.681270Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:40:44.773000Z | 404157 | |||
| 2024-07-04T13:25:44.674536Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T13:40:44.773000Z | 404156 | |||
| 2024-07-04T13:25:44.666436Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404155 | |||
| 2024-07-04T13:25:44.658728Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404154 |
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