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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:37:57.323115Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404711 | |||
| 2024-07-04T14:37:57.314727Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:52:57.374000Z | 404710 | |||
| 2024-07-04T14:37:57.302079Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:52:57.374000Z | 404709 | |||
| 2024-07-04T14:37:57.294874Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404708 | |||
| 2024-07-04T14:37:57.287706Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:52:57.374000Z | 404707 | |||
| 2024-07-04T14:37:57.280411Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:52:57.374000Z | 404706 | |||
| 2024-07-04T14:37:57.273031Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404705 | |||
| 2024-07-04T14:37:57.265068Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:52:57.374000Z | 404704 | |||
| 2024-07-04T14:37:57.256788Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404703 | |||
| 2024-07-04T14:37:45.916566Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T14:52:46.052000Z | 404702 |
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