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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:15:19.281127Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:30:19.428000Z | 403333 | |||
| 2024-07-02T11:15:19.272511Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:30:19.428000Z | 403332 | |||
| 2024-07-02T11:15:19.264289Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:30:19.428000Z | 403331 | |||
| 2024-07-02T11:15:19.255379Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T11:30:19.428000Z | 403330 | |||
| 2024-07-02T11:15:03.025132Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:30:03.101000Z | 403329 | |||
| 2024-07-02T11:15:03.013287Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:30:03.101000Z | 403328 | |||
| 2024-07-02T11:15:03.006862Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:30:03.101000Z | 403327 | |||
| 2024-07-02T11:15:02.998465Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:30:03.101000Z | 403326 | |||
| 2024-07-02T11:15:02.992406Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:30:03.101000Z | 403325 | |||
| 2024-07-02T11:15:02.986236Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:30:03.101000Z | 403324 |
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