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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T07:14:12.386445Z | ISIN | IT0005474330 | 98.511 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T07:32:56.997000Z | 400144 | |||
| 2024-07-08T07:14:12.382429Z | ISIN | IT0005474330 | 98.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:32:56.997000Z | 400143 | |||
| 2024-07-08T07:14:12.378073Z | ISIN | IT0005474330 | 98.509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:32:56.997000Z | 400142 | |||
| 2024-07-08T07:14:12.374495Z | ISIN | IT0005474330 | 98.509 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T07:32:56.997000Z | 400141 | |||
| 2024-07-08T07:14:12.370604Z | ISIN | IT0005474330 | 98.509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T07:32:56.997000Z | 400140 | |||
| 2024-07-08T07:14:12.366983Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:32:56.997000Z | 400139 | |||
| 2024-07-08T07:14:12.363322Z | ISIN | IT0005474330 | 98.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:32:56.997000Z | 400138 | |||
| 2024-07-08T07:14:12.359264Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:32:56.997000Z | 400137 | |||
| 2024-07-08T07:14:12.355281Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T07:32:56.997000Z | 400136 | |||
| 2024-07-08T07:14:12.349115Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-08T07:32:56.997000Z | 400135 |
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