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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:12:53.471865Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:27:53.552000Z | 403822 | |||
| 2024-07-05T13:12:53.464980Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T13:27:53.552000Z | 403821 | |||
| 2024-07-05T13:12:53.458613Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T13:27:53.552000Z | 403820 | |||
| 2024-07-05T13:12:53.452522Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:27:53.552000Z | 403819 | |||
| 2024-07-05T13:12:53.446226Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:27:53.552000Z | 403818 | |||
| 2024-07-05T13:12:53.439814Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:27:53.552000Z | 403817 | |||
| 2024-07-05T13:12:53.433085Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:27:53.552000Z | 403816 | |||
| 2024-07-05T13:12:53.425949Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:27:53.552000Z | 403815 | |||
| 2024-07-05T13:12:53.418298Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:27:53.552000Z | 403814 | |||
| 2024-07-05T13:12:53.410886Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:27:53.552000Z | 403813 |
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