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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:46:31.092042Z | ISIN | IT0005127086 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:31.101000Z | 405103 | |||
| 2024-07-03T14:46:31.083680Z | ISIN | IT0005127086 | 98.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:01:31.101000Z | 405102 | |||
| 2024-07-03T14:46:31.076196Z | ISIN | IT0005127086 | 98.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405101 | |||
| 2024-07-03T14:46:31.068918Z | ISIN | IT0005127086 | 98.139 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405100 | |||
| 2024-07-03T14:46:31.061095Z | ISIN | IT0005127086 | 98.138 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405099 | |||
| 2024-07-03T14:46:31.052829Z | ISIN | IT0005127086 | 98.137 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405098 | |||
| 2024-07-03T14:46:31.043536Z | ISIN | IT0005127086 | 98.137 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:31.101000Z | 405097 | |||
| 2024-07-03T14:46:31.035311Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405096 | |||
| 2024-07-03T14:46:31.027403Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:31.101000Z | 405095 | |||
| 2024-07-03T14:46:31.009944Z | ISIN | IT0005127086 | 98.136 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-03T15:01:31.101000Z | 405094 |
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