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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:31:46.677414Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:46:46.740000Z | 404671 | |||
| 2024-07-04T14:31:46.670999Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T14:46:46.740000Z | 404670 | |||
| 2024-07-04T14:31:46.662735Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:46:46.740000Z | 404669 | |||
| 2024-07-04T14:31:46.657002Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:46:46.740000Z | 404668 | |||
| 2024-07-04T14:31:46.650838Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:46:46.740000Z | 404667 | |||
| 2024-07-04T14:31:46.644182Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T14:46:46.740000Z | 404666 | |||
| 2024-07-04T14:31:46.637205Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:46:46.740000Z | 404665 | |||
| 2024-07-04T14:31:46.629866Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T14:46:46.740000Z | 404664 | |||
| 2024-07-04T14:31:46.619945Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T14:46:46.740000Z | 404663 | |||
| 2024-07-04T14:31:46.610790Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:46:46.740000Z | 404662 |
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