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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:58:57.512861Z | ISIN | IT0005240350 | 88.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:13:57.592000Z | 403133 | |||
| 2024-07-02T10:58:57.503907Z | ISIN | IT0005240350 | 88.48 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:13:57.592000Z | 403132 | |||
| 2024-07-02T10:58:57.493988Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:13:57.592000Z | 403131 | |||
| 2024-07-02T10:58:57.485222Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:13:57.592000Z | 403130 | |||
| 2024-07-02T10:58:57.476480Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:13:57.592000Z | 403129 | |||
| 2024-07-02T10:58:57.467846Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:13:57.592000Z | 403128 | |||
| 2024-07-02T10:58:57.459120Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T11:13:57.592000Z | 403127 | |||
| 2024-07-02T10:58:57.450687Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T11:13:57.592000Z | 403126 | |||
| 2024-07-02T10:58:57.441768Z | ISIN | IT0005240350 | 88.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:13:57.592000Z | 403125 | |||
| 2024-07-02T10:58:57.431201Z | ISIN | IT0005240350 | 88.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:13:57.592000Z | 403124 |
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