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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:15:19.492872Z | ISIN | IT0005045270 | 99.537 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:30:19.629000Z | 403360 | |||
| 2024-07-02T11:15:19.485396Z | ISIN | IT0005045270 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:30:19.629000Z | 403359 | |||
| 2024-07-02T11:15:19.477713Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:30:19.629000Z | 403358 | |||
| 2024-07-02T11:15:19.469705Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:30:19.629000Z | 403357 | |||
| 2024-07-02T11:15:19.459359Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:30:19.629000Z | 403356 | |||
| 2024-07-02T11:15:19.450705Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:30:19.629000Z | 403355 | |||
| 2024-07-02T11:15:19.442031Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:30:19.629000Z | 403354 | |||
| 2024-07-02T11:15:19.433237Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:30:19.629000Z | 403353 | |||
| 2024-07-02T11:15:19.424826Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:30:19.428000Z | 403352 | |||
| 2024-07-02T11:15:19.417485Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T11:30:19.428000Z | 403351 |
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