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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:22:50.523048Z | ISIN | IT0005162828 | 75.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:37:50.533000Z | 404364 | |||
| 2024-07-02T12:22:50.515000Z | ISIN | IT0005162828 | 75.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:37:50.533000Z | 404363 | |||
| 2024-07-02T12:22:50.506920Z | ISIN | IT0005162828 | 75.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:37:50.533000Z | 404362 | |||
| 2024-07-02T12:22:50.499960Z | ISIN | IT0005162828 | 75.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:37:50.533000Z | 404361 | |||
| 2024-07-02T12:22:50.492702Z | ISIN | IT0005162828 | 75.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:37:50.533000Z | 404360 | |||
| 2024-07-02T12:22:50.485599Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:37:50.533000Z | 404359 | |||
| 2024-07-02T12:22:50.478596Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:37:50.533000Z | 404358 | |||
| 2024-07-02T12:22:50.471310Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404357 | |||
| 2024-07-02T12:22:50.461030Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404356 | |||
| 2024-07-02T12:22:50.453735Z | ISIN | IT0005162828 | 75.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:37:50.533000Z | 404355 |
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