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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:52:53.892742Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:07:53.917000Z | 400608 | |||
| 2024-07-02T07:52:53.888149Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:07:53.917000Z | 400607 | |||
| 2024-07-02T07:52:53.882300Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:07:53.917000Z | 400606 | |||
| 2024-07-02T07:52:53.875034Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:07:53.917000Z | 400605 | |||
| 2024-07-02T07:52:53.869590Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T08:07:53.917000Z | 400604 | |||
| 2024-07-02T07:52:53.864332Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:07:53.917000Z | 400603 | |||
| 2024-07-02T07:52:53.858755Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:07:53.917000Z | 400602 | |||
| 2024-07-02T07:52:53.852058Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:07:53.917000Z | 400601 | |||
| 2024-07-02T07:52:53.846873Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:07:53.917000Z | 400600 | |||
| 2024-07-02T07:52:53.840062Z | ISIN | IT0005584302 | 99.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:07:53.917000Z | 400599 |
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