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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:45:42.915344Z | ISIN | IT0005045270 | 99.575 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:00:42.976000Z | 401907 | |||
| 2024-07-08T09:45:42.910368Z | ISIN | IT0005045270 | 99.575 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:00:42.976000Z | 401906 | |||
| 2024-07-08T09:45:42.905349Z | ISIN | IT0005045270 | 99.576 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:00:42.976000Z | 401905 | |||
| 2024-07-08T09:45:42.900253Z | ISIN | IT0005045270 | 99.576 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:00:42.976000Z | 401904 | |||
| 2024-07-08T09:45:42.894567Z | ISIN | IT0005045270 | 99.577 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:00:42.976000Z | 401903 | |||
| 2024-07-08T09:45:42.888724Z | ISIN | IT0005045270 | 99.578 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:00:42.976000Z | 401902 | |||
| 2024-07-08T09:45:42.883610Z | ISIN | IT0005045270 | 99.578 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:00:42.976000Z | 401901 | |||
| 2024-07-08T09:45:42.878136Z | ISIN | IT0005045270 | 99.578 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:00:42.976000Z | 401900 | |||
| 2024-07-08T09:45:42.873179Z | ISIN | IT0005045270 | 99.578 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:00:42.976000Z | 401899 | |||
| 2024-07-08T09:45:42.868169Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:00:42.976000Z | 401898 |
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