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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:25:44.658728Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404154 | |||
| 2024-07-04T13:25:44.649598Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404153 | |||
| 2024-07-04T13:25:44.641279Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404152 | |||
| 2024-07-04T13:25:44.632572Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:40:44.773000Z | 404151 | |||
| 2024-07-04T13:25:44.623114Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:40:44.773000Z | 404150 | |||
| 2024-07-04T13:25:44.611519Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T13:40:44.773000Z | 404149 | |||
| 2024-07-04T13:25:44.598625Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:44.773000Z | 404148 | |||
| 2024-07-04T13:25:37.254258Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:37.361000Z | 404147 | |||
| 2024-07-04T13:25:37.248261Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:40:37.361000Z | 404146 | |||
| 2024-07-04T13:25:37.241734Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:40:37.361000Z | 404145 |
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