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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:12:45.367919Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:27:45.472000Z | 400947 | |||
| 2024-07-02T08:12:45.363483Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:27:45.472000Z | 400946 | |||
| 2024-07-02T08:12:45.357500Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:27:45.472000Z | 400945 | |||
| 2024-07-02T08:12:45.352194Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:27:45.472000Z | 400944 | |||
| 2024-07-02T08:12:45.347011Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:27:45.472000Z | 400943 | |||
| 2024-07-02T08:12:45.341972Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:27:45.472000Z | 400942 | |||
| 2024-07-02T08:12:45.337237Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:27:45.472000Z | 400941 | |||
| 2024-07-02T08:12:45.331148Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:27:45.472000Z | 400940 | |||
| 2024-07-02T08:12:15.129032Z | ISIN | IT0005589046 | 99.12768 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:27:15.218000Z | 400939 | |||
| 2024-07-02T08:12:15.116746Z | ISIN | IT0005589046 | 99.12768 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:27:15.218000Z | 400938 |
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