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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:33:39.891019Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:48:39.994000Z | 403284 | |||
| 2024-07-03T12:33:39.884208Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:48:39.994000Z | 403283 | |||
| 2024-07-03T12:33:39.874846Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-03T12:48:39.994000Z | 403282 | |||
| 2024-07-03T12:33:39.866945Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:48:39.994000Z | 403281 | |||
| 2024-07-03T12:33:39.860093Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-03T12:48:39.994000Z | 403280 | |||
| 2024-07-03T12:33:39.852660Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T12:48:39.994000Z | 403279 | |||
| 2024-07-03T12:33:39.844642Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:48:39.994000Z | 403278 | |||
| 2024-07-03T12:33:32.217135Z | ISIN | IT0005494239 | 90.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:48:32.381000Z | 403277 | |||
| 2024-07-03T12:33:32.215871Z | ISIN | IT0005561888 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:48:32.381000Z | 403276 | |||
| 2024-07-03T12:33:32.210333Z | ISIN | IT0005494239 | 90.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:48:32.381000Z | 403275 |
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