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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:13:18.960469Z | ISIN | IT0005386245 | 98.264 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:28:19.010000Z | 403842 | |||
| 2024-07-05T13:13:18.953689Z | ISIN | IT0005386245 | 98.267 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T13:28:19.010000Z | 403841 | |||
| 2024-07-05T13:13:18.947508Z | ISIN | IT0005386245 | 98.267 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:28:19.010000Z | 403840 | |||
| 2024-07-05T13:13:18.942191Z | ISIN | IT0005386245 | 98.269 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:28:19.010000Z | 403839 | |||
| 2024-07-05T13:13:18.936732Z | ISIN | IT0005386245 | 98.269 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:28:19.010000Z | 403838 | |||
| 2024-07-05T13:13:18.930903Z | ISIN | IT0005386245 | 98.269 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T13:28:19.010000Z | 403837 | |||
| 2024-07-05T13:13:18.925384Z | ISIN | IT0005386245 | 98.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:28:19.010000Z | 403836 | |||
| 2024-07-05T13:13:18.919213Z | ISIN | IT0005386245 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:28:19.010000Z | 403835 | |||
| 2024-07-05T13:13:18.912220Z | ISIN | IT0005386245 | 98.27 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:28:19.010000Z | 403834 | |||
| 2024-07-05T13:13:18.904300Z | ISIN | IT0005386245 | 98.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:28:19.010000Z | 403833 |
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