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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:21.349220Z | ISIN | IT0005594467 | 99.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:21.449000Z | 402995 | |||
| 2024-07-03T12:06:21.344083Z | ISIN | IT0005594467 | 99.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:21:21.449000Z | 402994 | |||
| 2024-07-03T12:06:21.339151Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:21.449000Z | 402993 | |||
| 2024-07-03T12:06:21.333961Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:21.449000Z | 402992 | |||
| 2024-07-03T12:06:21.328209Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:21.449000Z | 402991 | |||
| 2024-07-03T12:06:21.323058Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:21.449000Z | 402990 | |||
| 2024-07-03T12:06:21.317475Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:21.449000Z | 402989 | |||
| 2024-07-03T12:06:21.311811Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:21.449000Z | 402988 | |||
| 2024-07-03T12:06:21.305935Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:21:21.449000Z | 402987 | |||
| 2024-07-03T12:06:21.300274Z | ISIN | IT0005594467 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:21.449000Z | 402986 |
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