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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:31:42.987717Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:46:43.075000Z | 403165 | |||
| 2024-07-04T11:31:42.982555Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:46:43.075000Z | 403164 | |||
| 2024-07-04T11:31:42.977080Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:46:43.075000Z | 403163 | |||
| 2024-07-04T11:31:42.972254Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:46:43.075000Z | 403162 | |||
| 2024-07-04T11:31:42.967019Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:46:43.075000Z | 403161 | |||
| 2024-07-04T11:31:42.961911Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:46:43.075000Z | 403160 | |||
| 2024-07-04T11:31:42.957052Z | ISIN | IT0005170839 | 96.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:46:43.075000Z | 403159 | |||
| 2024-07-04T11:31:42.952381Z | ISIN | IT0005170839 | 96.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:46:43.075000Z | 403158 | |||
| 2024-07-04T11:31:42.947050Z | ISIN | IT0005170839 | 96.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T11:46:43.075000Z | 403157 | |||
| 2024-07-04T11:31:42.942272Z | ISIN | IT0005170839 | 96.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:46:43.075000Z | 403156 |
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