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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:26:37.747490Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:41:37.765000Z | 404187 | |||
| 2024-07-04T13:26:37.739456Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:41:37.765000Z | 404186 | |||
| 2024-07-04T13:26:37.732939Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:41:37.765000Z | 404185 | |||
| 2024-07-04T13:26:37.726140Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:41:37.765000Z | 404184 | |||
| 2024-07-04T13:26:37.720117Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T13:41:37.765000Z | 404183 | |||
| 2024-07-04T13:26:37.714045Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:41:37.765000Z | 404182 | |||
| 2024-07-04T13:26:37.708272Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:41:37.765000Z | 404181 | |||
| 2024-07-04T13:26:37.702537Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:41:37.765000Z | 404180 | |||
| 2024-07-04T13:26:37.695386Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T13:41:37.765000Z | 404179 | |||
| 2024-07-04T13:26:37.688981Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T13:41:37.765000Z | 404178 |
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