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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T06:40:42.770660Z | ISIN | IT0005386245 | 98.273 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T06:55:42.851000Z | 400041 | |||
| 2024-07-08T06:40:42.767186Z | ISIN | IT0005386245 | 98.273 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T06:55:42.851000Z | 400040 | |||
| 2024-07-08T06:40:42.763525Z | ISIN | IT0005386245 | 98.277 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T06:55:42.851000Z | 400039 | |||
| 2024-07-08T06:40:42.759706Z | ISIN | IT0005386245 | 98.277 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T06:55:42.851000Z | 400038 | |||
| 2024-07-08T06:40:42.756042Z | ISIN | IT0005386245 | 98.279 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-08T06:55:42.851000Z | 400037 | |||
| 2024-07-08T06:40:42.752365Z | ISIN | IT0005386245 | 98.282 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T06:55:42.851000Z | 400036 | |||
| 2024-07-08T06:40:42.747029Z | ISIN | IT0005386245 | 98.282 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T06:55:42.851000Z | 400035 | |||
| 2024-07-08T06:40:42.743233Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T06:55:42.851000Z | 400034 | |||
| 2024-07-08T06:40:42.739279Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T06:55:42.851000Z | 400033 | |||
| 2024-07-08T06:40:42.732785Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T06:55:42.851000Z | 400032 |
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