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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:45:42.862913Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:00:42.976000Z | 401897 | |||
| 2024-07-08T09:45:42.857400Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T10:00:42.976000Z | 401896 | |||
| 2024-07-08T09:45:42.851807Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:00:42.976000Z | 401895 | |||
| 2024-07-08T09:45:42.845939Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:00:42.976000Z | 401894 | |||
| 2024-07-08T09:45:42.839148Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-08T10:00:42.976000Z | 401893 | |||
| 2024-07-08T09:45:42.832016Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:00:42.976000Z | 401892 | |||
| 2024-07-08T09:45:42.825328Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T10:00:42.976000Z | 401891 | |||
| 2024-07-08T09:45:42.818913Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T10:00:42.976000Z | 401890 | |||
| 2024-07-08T09:45:42.811981Z | ISIN | IT0005045270 | 99.579 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:00:42.976000Z | 401889 | |||
| 2024-07-08T09:45:12.413309Z | ISIN | IT0005331878 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:00:12.521000Z | 401888 |
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