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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:21:37.303293Z | ISIN | IT0005138828 | 96.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401760 | |||
| 2024-07-04T09:21:37.298611Z | ISIN | IT0005138828 | 96.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401759 | |||
| 2024-07-04T09:21:37.293685Z | ISIN | IT0005138828 | 96.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401758 | |||
| 2024-07-04T09:21:37.289350Z | ISIN | IT0005138828 | 96.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:36:37.440000Z | 401757 | |||
| 2024-07-04T09:21:37.284807Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401756 | |||
| 2024-07-04T09:21:37.280312Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401755 | |||
| 2024-07-04T09:21:37.275923Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T09:36:37.440000Z | 401754 | |||
| 2024-07-04T09:21:37.271475Z | ISIN | IT0005138828 | 96.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T09:36:37.440000Z | 401753 | |||
| 2024-07-04T09:21:37.266783Z | ISIN | IT0005138828 | 96.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T09:36:37.440000Z | 401752 | |||
| 2024-07-04T09:21:37.262238Z | ISIN | IT0005138828 | 96.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:36:37.440000Z | 401751 |
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