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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:15:50.716685Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:30:50.845000Z | 400157 | |||
| 2024-07-04T07:15:50.712474Z | ISIN | IT0005045270 | 99.567 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T07:30:50.845000Z | 400156 | |||
| 2024-07-04T07:15:50.708350Z | ISIN | IT0005045270 | 99.567 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:30:50.845000Z | 400155 | |||
| 2024-07-04T07:15:50.704205Z | ISIN | IT0005045270 | 99.568 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:30:50.845000Z | 400154 | |||
| 2024-07-04T07:15:50.700274Z | ISIN | IT0005045270 | 99.568 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:30:50.845000Z | 400153 | |||
| 2024-07-04T07:15:50.696159Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:30:50.845000Z | 400152 | |||
| 2024-07-04T07:15:50.692374Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:30:50.845000Z | 400151 | |||
| 2024-07-04T07:15:50.688578Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:30:50.845000Z | 400150 | |||
| 2024-07-04T07:15:50.684224Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T07:30:50.845000Z | 400149 | |||
| 2024-07-04T07:15:50.679574Z | ISIN | IT0005045270 | 99.569 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:30:50.845000Z | 400148 |
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