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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:45:25.231939Z | ISIN | IT0005581506 | 99.72252 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:00:25.260000Z | 403633 | |||
| 2024-07-02T11:45:25.225932Z | ISIN | IT0005581506 | 99.72312 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:00:25.260000Z | 403632 | |||
| 2024-07-02T11:45:25.219704Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:00:25.260000Z | 403631 | |||
| 2024-07-02T11:45:25.213630Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:00:25.260000Z | 403630 | |||
| 2024-07-02T11:45:25.207036Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:00:25.260000Z | 403629 | |||
| 2024-07-02T11:45:25.200115Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:00:25.260000Z | 403628 | |||
| 2024-07-02T11:45:25.192292Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:00:25.260000Z | 403627 | |||
| 2024-07-02T11:45:25.184327Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:00:25.260000Z | 403626 | |||
| 2024-07-02T11:45:25.175540Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:00:25.260000Z | 403625 | |||
| 2024-07-02T11:45:25.167251Z | ISIN | IT0005581506 | 99.72319 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T12:00:25.260000Z | 403624 |
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