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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:41:07.292178Z | ISIN | IT0005345183 | 98.883 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:56:07.358000Z | 401138 | |||
| 2024-07-05T08:41:07.287026Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:56:07.358000Z | 401137 | |||
| 2024-07-05T08:41:07.281522Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:56:07.358000Z | 401136 | |||
| 2024-07-05T08:41:07.276007Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T08:56:07.358000Z | 401135 | |||
| 2024-07-05T08:41:07.270688Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-07-05T08:56:07.358000Z | 401134 | |||
| 2024-07-05T08:41:07.265500Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T08:56:07.358000Z | 401133 | |||
| 2024-07-05T08:41:07.260374Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:56:07.358000Z | 401132 | |||
| 2024-07-05T08:41:07.253215Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:56:07.358000Z | 401131 | |||
| 2024-07-05T08:41:07.248328Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:56:07.358000Z | 401130 | |||
| 2024-07-05T08:41:07.243301Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:56:07.358000Z | 401129 |
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