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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:41:37.902717Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400493 | |||
| 2024-07-02T07:41:37.898675Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:56:38.008000Z | 400492 | |||
| 2024-07-02T07:41:37.894231Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:56:38.008000Z | 400491 | |||
| 2024-07-02T07:41:37.889966Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T07:56:38.008000Z | 400490 | |||
| 2024-07-02T07:41:37.885810Z | ISIN | IT0005543803 | 98.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:56:38.008000Z | 400489 | |||
| 2024-07-02T07:41:37.881075Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:38.008000Z | 400488 | |||
| 2024-07-02T07:41:37.876063Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400487 | |||
| 2024-07-02T07:41:37.871178Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:56:38.008000Z | 400486 | |||
| 2024-07-02T07:41:37.865317Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:38.008000Z | 400485 | |||
| 2024-07-02T07:41:37.859592Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:56:38.008000Z | 400484 |
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