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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:20:03.266631Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:35:03.298000Z | 400237 | |||
| 2024-07-04T07:20:03.262192Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:03.298000Z | 400236 | |||
| 2024-07-04T07:20:03.258598Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:35:03.298000Z | 400235 | |||
| 2024-07-04T07:20:03.254955Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:35:03.298000Z | 400234 | |||
| 2024-07-04T07:20:03.250745Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:35:03.298000Z | 400233 | |||
| 2024-07-04T07:20:03.246101Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:35:03.298000Z | 400232 | |||
| 2024-07-04T07:20:03.242125Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T07:35:03.298000Z | 400231 | |||
| 2024-07-04T07:20:03.238120Z | ISIN | IT0005474330 | 98.495 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:35:03.298000Z | 400230 | |||
| 2024-07-04T07:20:03.233503Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:03.298000Z | 400229 | |||
| 2024-07-04T07:20:03.229453Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-04T07:35:03.298000Z | 400228 |
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