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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:19:57.931215Z | ISIN | IT0005454241 | 94.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-26T15:34:57.953000Z | 405816 | |||
| 2024-07-26T15:19:57.923989Z | ISIN | IT0005454241 | 94.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:34:57.953000Z | 405815 | |||
| 2024-07-26T15:19:57.917140Z | ISIN | IT0005454241 | 94.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-26T15:34:57.953000Z | 405814 | |||
| 2024-07-26T15:19:57.910347Z | ISIN | IT0005454241 | 94.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:34:57.953000Z | 405813 | |||
| 2024-07-26T15:19:57.903308Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:34:57.953000Z | 405812 | |||
| 2024-07-26T15:19:57.896253Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-26T15:34:57.953000Z | 405811 | |||
| 2024-07-26T15:19:57.889609Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-26T15:34:57.953000Z | 405810 | |||
| 2024-07-26T15:19:57.881155Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-26T15:34:57.953000Z | 405809 | |||
| 2024-07-26T15:19:57.874731Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:34:57.953000Z | 405808 | |||
| 2024-07-26T15:19:57.867941Z | ISIN | IT0005454241 | 94.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T15:34:57.953000Z | 405807 |
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