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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:17:56.482555Z | ISIN | IT0005246134 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401534 | |||
| 2024-07-05T09:17:56.477531Z | ISIN | IT0005246134 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401533 | |||
| 2024-07-05T09:17:56.471656Z | ISIN | IT0005246134 | 98.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:44:05.938000Z | 401532 | |||
| 2024-07-05T09:17:56.465298Z | ISIN | IT0005246134 | 98.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:44:05.938000Z | 401531 | |||
| 2024-07-05T09:17:56.459499Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401530 | |||
| 2024-07-05T09:17:56.454371Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401529 | |||
| 2024-07-05T09:17:56.449284Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401528 | |||
| 2024-07-05T09:17:56.443900Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:44:05.938000Z | 401527 | |||
| 2024-07-05T09:17:56.438138Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401526 | |||
| 2024-07-05T09:17:56.432106Z | ISIN | IT0005246134 | 98.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:44:05.938000Z | 401525 |
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