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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:56:47.397555Z | ISIN | IT0005386245 | 98.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:11:47.569000Z | 405235 | |||
| 2024-07-03T14:56:47.388295Z | ISIN | IT0005386245 | 98.222 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:11:47.569000Z | 405234 | |||
| 2024-07-03T14:56:47.377642Z | ISIN | IT0005386245 | 98.221 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:11:47.569000Z | 405233 | |||
| 2024-07-03T14:56:47.368735Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:11:47.368000Z | 405232 | |||
| 2024-07-03T14:56:47.360302Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:11:47.368000Z | 405231 | |||
| 2024-07-03T14:56:47.350717Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:11:47.368000Z | 405230 | |||
| 2024-07-03T14:56:47.342564Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:11:47.368000Z | 405229 | |||
| 2024-07-03T14:56:47.334764Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:11:47.368000Z | 405228 | |||
| 2024-07-03T14:56:47.326938Z | ISIN | IT0005386245 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:11:47.368000Z | 405227 | |||
| 2024-07-03T14:56:47.318664Z | ISIN | IT0005386245 | 98.219 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:11:47.368000Z | 405226 |
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