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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:18:39.843557Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:33:40.026000Z | 402115 | |||
| 2024-07-05T10:18:20.085480Z | ISIN | IT0005127086 | 98.183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:33:20.089000Z | 402114 | |||
| 2024-07-05T10:18:20.079559Z | ISIN | IT0005127086 | 98.183 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:33:20.089000Z | 402113 | |||
| 2024-07-05T10:18:20.072822Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:33:20.089000Z | 402112 | |||
| 2024-07-05T10:18:20.066880Z | ISIN | IT0005127086 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:33:20.089000Z | 402111 | |||
| 2024-07-05T10:18:20.060569Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:33:20.089000Z | 402110 | |||
| 2024-07-05T10:18:20.054337Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:33:20.089000Z | 402109 | |||
| 2024-07-05T10:18:20.047591Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:33:20.089000Z | 402108 | |||
| 2024-07-05T10:18:20.040934Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:33:20.089000Z | 402107 | |||
| 2024-07-05T10:18:20.034621Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:33:20.089000Z | 402106 |
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