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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:20:01.802627Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:35:01.862000Z | 401739 | |||
| 2024-07-04T09:20:01.798572Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:35:01.862000Z | 401738 | |||
| 2024-07-04T09:20:01.793642Z | ISIN | IT0005474330 | 98.493 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:35:01.862000Z | 401737 | |||
| 2024-07-04T09:20:01.789735Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:35:01.862000Z | 401736 | |||
| 2024-07-04T09:20:01.785837Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T09:35:01.862000Z | 401735 | |||
| 2024-07-04T09:20:01.781684Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:35:01.862000Z | 401734 | |||
| 2024-07-04T09:20:01.777750Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:35:01.862000Z | 401733 | |||
| 2024-07-04T09:20:01.773671Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:35:01.862000Z | 401732 | |||
| 2024-07-04T09:20:01.768301Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:35:01.862000Z | 401731 | |||
| 2024-07-04T09:20:01.764397Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:35:01.862000Z | 401730 |
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