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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:20:03.225225Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:03.298000Z | 400227 | |||
| 2024-07-04T07:20:03.221354Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:35:03.298000Z | 400226 | |||
| 2024-07-04T07:20:03.217542Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:35:03.298000Z | 400225 | |||
| 2024-07-04T07:20:03.212935Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T07:35:03.298000Z | 400224 | |||
| 2024-07-04T07:20:03.208234Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:35:03.298000Z | 400223 | |||
| 2024-07-04T07:20:03.203373Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:03.298000Z | 400222 | |||
| 2024-07-04T07:20:03.198816Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:03.298000Z | 400221 | |||
| 2024-07-04T07:20:03.192196Z | ISIN | IT0005474330 | 98.494 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:35:03.298000Z | 400220 | |||
| 2024-07-04T07:19:42.753475Z | ISIN | IT0005045270 | 99.561 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:34:42.862000Z | 400219 | |||
| 2024-07-04T07:19:30.954307Z | ISIN | IT0005595803 | 98.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:34:31.142000Z | 400218 |
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