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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:35:51.304169Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:51.369000Z | 402137 | |||
| 2024-07-02T09:35:51.297997Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:51.369000Z | 402136 | |||
| 2024-07-02T09:35:51.291784Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:51.369000Z | 402135 | |||
| 2024-07-02T09:35:51.284322Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:51.369000Z | 402134 | |||
| 2024-07-02T09:35:51.278270Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:51.369000Z | 402133 | |||
| 2024-07-02T09:35:51.270935Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T09:50:51.369000Z | 402132 | |||
| 2024-07-02T09:35:51.264281Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T09:50:51.369000Z | 402131 | |||
| 2024-07-02T09:35:51.256910Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:51.369000Z | 402130 | |||
| 2024-07-02T09:35:51.250058Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:51.369000Z | 402129 | |||
| 2024-07-02T09:35:51.239705Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:51.369000Z | 402128 |
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