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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:41.910635Z | ISIN | IT0005094088 | 88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:42.093000Z | 400326 | |||
| 2024-07-25T07:23:41.906510Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:38:42.093000Z | 400325 | |||
| 2024-07-25T07:23:41.902015Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:38:42.093000Z | 400324 | |||
| 2024-07-25T07:23:41.897184Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:38:42.093000Z | 400323 | |||
| 2024-07-25T07:23:41.893132Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:38:41.893000Z | 400322 | |||
| 2024-07-25T07:23:41.888784Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:38:41.893000Z | 400321 | |||
| 2024-07-25T07:23:41.884405Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:38:41.893000Z | 400320 | |||
| 2024-07-25T07:23:41.879530Z | ISIN | IT0005094088 | 87.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:38:41.893000Z | 400319 | |||
| 2024-07-25T07:23:41.875210Z | ISIN | IT0005494239 | 92.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:41.893000Z | 400318 | |||
| 2024-07-25T07:23:41.870682Z | ISIN | IT0005494239 | 92.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:41.893000Z | 400317 |
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