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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T08:15:55.039237Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:30:55.165000Z | 400965 | |||
| 2024-07-04T08:15:55.034353Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:30:55.165000Z | 400964 | |||
| 2024-07-04T08:15:55.030049Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:30:55.165000Z | 400963 | |||
| 2024-07-04T08:15:55.024703Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-04T08:30:55.165000Z | 400962 | |||
| 2024-07-04T08:15:55.019829Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T08:30:55.165000Z | 400961 | |||
| 2024-07-04T08:15:55.008322Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:30:55.165000Z | 400960 | |||
| 2024-07-04T08:15:55.002662Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:30:55.165000Z | 400959 | |||
| 2024-07-04T08:15:54.996500Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:30:55.165000Z | 400958 | |||
| 2024-07-04T08:15:54.990318Z | ISIN | IT0005474330 | 98.497 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:30:55.165000Z | 400957 | |||
| 2024-07-04T08:15:44.166206Z | ISIN | IT0005282527 | 99.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:30:44.245000Z | 400956 |
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