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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:54:24.134724Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:24.165000Z | 406098 | |||
| 2024-07-02T13:54:24.126845Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T14:09:24.165000Z | 406097 | |||
| 2024-07-02T13:54:24.118505Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T14:09:24.165000Z | 406096 | |||
| 2024-07-02T13:54:24.110228Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:24.165000Z | 406095 | |||
| 2024-07-02T13:54:24.102161Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T14:09:24.165000Z | 406094 | |||
| 2024-07-02T13:54:24.093618Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:09:24.165000Z | 406093 | |||
| 2024-07-02T13:54:24.083586Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:09:24.165000Z | 406092 | |||
| 2024-07-02T13:54:24.074636Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T14:09:24.165000Z | 406091 | |||
| 2024-07-02T13:54:24.065265Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:09:24.165000Z | 406090 | |||
| 2024-07-02T13:54:24.056017Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:09:24.165000Z | 406089 |
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