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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:15:19.417485Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T11:30:19.428000Z | 403351 | |||
| 2024-07-02T11:15:19.410080Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:30:19.428000Z | 403350 | |||
| 2024-07-02T11:15:19.402760Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:30:19.428000Z | 403349 | |||
| 2024-07-02T11:15:19.395270Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:30:19.428000Z | 403348 | |||
| 2024-07-02T11:15:19.387670Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:30:19.428000Z | 403347 | |||
| 2024-07-02T11:15:19.379761Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:30:19.428000Z | 403346 | |||
| 2024-07-02T11:15:19.372442Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T11:30:19.428000Z | 403345 | |||
| 2024-07-02T11:15:19.365539Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T11:30:19.428000Z | 403344 | |||
| 2024-07-02T11:15:19.357185Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T11:30:19.428000Z | 403343 | |||
| 2024-07-02T11:15:19.349644Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:30:19.428000Z | 403342 |
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