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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:18:25.286349Z | ISIN | IT0005345183 | 98.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:33:25.426000Z | 400187 | |||
| 2024-07-04T07:18:25.282098Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:33:25.426000Z | 400186 | |||
| 2024-07-04T07:18:25.278161Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:33:25.426000Z | 400185 | |||
| 2024-07-04T07:18:25.274380Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:33:25.426000Z | 400184 | |||
| 2024-07-04T07:18:25.270277Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:33:25.426000Z | 400183 | |||
| 2024-07-04T07:18:25.266123Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:33:25.426000Z | 400182 | |||
| 2024-07-04T07:18:25.261129Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:33:25.426000Z | 400181 | |||
| 2024-07-04T07:18:25.255995Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:33:25.426000Z | 400180 | |||
| 2024-07-04T07:18:25.250918Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:33:25.426000Z | 400179 | |||
| 2024-07-04T07:18:25.245510Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:33:25.426000Z | 400178 |
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