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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:31:46.732667Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:46:46.740000Z | 404681 | |||
| 2024-07-04T14:31:46.726787Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:46:46.740000Z | 404680 | |||
| 2024-07-04T14:31:46.721555Z | ISIN | IT0005534281 | 99.877 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-04T14:46:46.740000Z | 404679 | |||
| 2024-07-04T14:31:46.715912Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:46:46.740000Z | 404678 | |||
| 2024-07-04T14:31:46.710556Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:46:46.740000Z | 404677 | |||
| 2024-07-04T14:31:46.705443Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:46:46.740000Z | 404676 | |||
| 2024-07-04T14:31:46.700241Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:46:46.740000Z | 404675 | |||
| 2024-07-04T14:31:46.694917Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-04T14:46:46.740000Z | 404674 | |||
| 2024-07-04T14:31:46.689245Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:46:46.740000Z | 404673 | |||
| 2024-07-04T14:31:46.683791Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-04T14:46:46.740000Z | 404672 |
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