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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:36:08.462797Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:51:08.603000Z | 401058 | |||
| 2024-07-05T08:36:08.457598Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:51:08.603000Z | 401057 | |||
| 2024-07-05T08:36:08.452310Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:51:08.603000Z | 401056 | |||
| 2024-07-05T08:36:08.447444Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:51:08.603000Z | 401055 | |||
| 2024-07-05T08:36:08.442398Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:08.603000Z | 401054 | |||
| 2024-07-05T08:36:08.436802Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T08:51:08.603000Z | 401053 | |||
| 2024-07-05T08:36:08.431165Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:51:08.603000Z | 401052 | |||
| 2024-07-05T08:36:08.425330Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:51:08.603000Z | 401051 | |||
| 2024-07-05T08:36:08.418618Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:08.603000Z | 401050 | |||
| 2024-07-05T08:36:08.411156Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:51:08.603000Z | 401049 |
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