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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:22:15.582322Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:37:15.631000Z | 400839 | |||
| 2024-07-05T08:22:15.577570Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:37:15.631000Z | 400838 | |||
| 2024-07-05T08:22:15.572787Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:37:15.631000Z | 400837 | |||
| 2024-07-05T08:22:15.568445Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:37:15.631000Z | 400836 | |||
| 2024-07-05T08:22:15.563887Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:37:15.631000Z | 400835 | |||
| 2024-07-05T08:22:15.558819Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:37:15.631000Z | 400834 | |||
| 2024-07-05T08:22:15.553155Z | ISIN | IT0005555963 | 99.97099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:37:15.631000Z | 400833 | |||
| 2024-07-05T08:22:15.547829Z | ISIN | IT0005555963 | 99.97098 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:37:15.631000Z | 400832 | |||
| 2024-07-05T08:22:15.542426Z | ISIN | IT0005555963 | 99.97098 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:37:15.631000Z | 400831 | |||
| 2024-07-05T08:22:15.537850Z | ISIN | IT0005555963 | 99.97098 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:37:15.631000Z | 400830 |
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