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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:41:44.245341Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:56:44.320000Z | 400513 | |||
| 2024-07-02T07:41:44.240969Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:56:44.320000Z | 400512 | |||
| 2024-07-02T07:41:44.236857Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:56:44.320000Z | 400511 | |||
| 2024-07-02T07:41:44.232155Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:56:44.320000Z | 400510 | |||
| 2024-07-02T07:41:44.225722Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T07:56:44.320000Z | 400509 | |||
| 2024-07-02T07:41:44.221194Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T07:56:44.320000Z | 400508 | |||
| 2024-07-02T07:41:44.216413Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:56:44.320000Z | 400507 | |||
| 2024-07-02T07:41:44.212437Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:56:44.320000Z | 400506 | |||
| 2024-07-02T07:41:44.207805Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:56:44.320000Z | 400505 | |||
| 2024-07-02T07:41:44.203248Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:56:44.320000Z | 400504 |
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