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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:01:24.982879Z | ISIN | IT0005547812 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402378 | |||
| 2024-07-02T10:01:24.975024Z | ISIN | IT0005547812 | 99.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:16:25.054000Z | 402377 | |||
| 2024-07-02T10:01:24.968833Z | ISIN | IT0005547812 | 99.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:16:25.054000Z | 402376 | |||
| 2024-07-02T10:01:24.961868Z | ISIN | IT0005547812 | 99.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402375 | |||
| 2024-07-02T10:01:24.955894Z | ISIN | IT0005547812 | 99.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402374 | |||
| 2024-07-02T10:01:24.949637Z | ISIN | IT0005547812 | 99.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402373 | |||
| 2024-07-02T10:01:24.943442Z | ISIN | IT0005547812 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402372 | |||
| 2024-07-02T10:01:24.936565Z | ISIN | IT0005547812 | 99.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:16:25.054000Z | 402371 | |||
| 2024-07-02T10:01:24.930213Z | ISIN | IT0005547812 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402370 | |||
| 2024-07-02T10:01:24.922696Z | ISIN | IT0005547812 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402369 |
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