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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:54:38.579298Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:09:38.626000Z | 401279 | |||
| 2024-07-05T08:54:38.574892Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:09:38.626000Z | 401278 | |||
| 2024-07-05T08:54:38.570270Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:09:38.626000Z | 401277 | |||
| 2024-07-05T08:54:38.565429Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:09:38.626000Z | 401276 | |||
| 2024-07-05T08:54:38.560166Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-05T09:09:38.626000Z | 401275 | |||
| 2024-07-05T08:54:38.555206Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:09:38.626000Z | 401274 | |||
| 2024-07-05T08:54:38.549718Z | ISIN | IT0005584302 | 99.64 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:09:38.626000Z | 401273 | |||
| 2024-07-05T08:54:38.544805Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T09:09:38.626000Z | 401272 | |||
| 2024-07-05T08:54:38.539546Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:09:38.626000Z | 401271 | |||
| 2024-07-05T08:54:38.534419Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:09:38.626000Z | 401270 |
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