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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:27:30.653772Z | ISIN | IT0005252520 | 100.283 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-25T07:42:30.717000Z | 400386 | |||
| 2024-07-25T07:27:30.648412Z | ISIN | IT0005252520 | 100.283 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:42:30.717000Z | 400385 | |||
| 2024-07-25T07:27:30.642436Z | ISIN | IT0005252520 | 100.283 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-25T07:42:30.717000Z | 400384 | |||
| 2024-07-25T07:27:30.634414Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:42:30.717000Z | 400383 | |||
| 2024-07-25T07:27:30.621851Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:42:30.717000Z | 400382 | |||
| 2024-07-25T07:27:30.615500Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-25T07:42:30.717000Z | 400381 | |||
| 2024-07-25T07:27:30.609528Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:42:30.717000Z | 400380 | |||
| 2024-07-25T07:27:30.603399Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:42:30.717000Z | 400379 | |||
| 2024-07-25T07:27:30.597654Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:42:30.717000Z | 400378 | |||
| 2024-07-25T07:27:30.589706Z | ISIN | IT0005252520 | 100.284 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-25T07:42:30.717000Z | 400377 |
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