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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T08:04:55.391623Z | ISIN | IT0005584849 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:19:55.460000Z | 400874 | |||
| 2024-07-04T08:04:55.386934Z | ISIN | IT0005584849 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:19:55.460000Z | 400873 | |||
| 2024-07-04T08:04:55.382631Z | ISIN | IT0005584849 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:19:55.460000Z | 400872 | |||
| 2024-07-04T08:04:55.378328Z | ISIN | IT0005584849 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:19:55.460000Z | 400871 | |||
| 2024-07-04T08:04:55.374011Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:19:55.460000Z | 400870 | |||
| 2024-07-04T08:04:55.369687Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T08:19:55.460000Z | 400869 | |||
| 2024-07-04T08:04:55.365315Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:19:55.460000Z | 400868 | |||
| 2024-07-04T08:04:55.360742Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T08:19:55.460000Z | 400867 | |||
| 2024-07-04T08:04:55.355377Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:19:55.460000Z | 400866 | |||
| 2024-07-04T08:04:55.341561Z | ISIN | IT0005584849 | 99.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:19:55.460000Z | 400865 |
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