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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:01:55.631051Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:55.706000Z | 404960 | |||
| 2024-07-02T13:01:55.623429Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:16:55.706000Z | 404959 | |||
| 2024-07-02T13:01:55.616321Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:16:55.706000Z | 404958 | |||
| 2024-07-02T13:01:55.609258Z | ISIN | IT0005345183 | 98.826 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:16:55.706000Z | 404957 | |||
| 2024-07-02T13:01:55.602273Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:55.706000Z | 404956 | |||
| 2024-07-02T13:01:55.594351Z | ISIN | IT0005345183 | 98.826 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:55.706000Z | 404955 | |||
| 2024-07-02T13:01:55.585422Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:16:55.706000Z | 404954 | |||
| 2024-07-02T13:01:55.575821Z | ISIN | IT0005345183 | 98.826 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:55.706000Z | 404953 | |||
| 2024-07-02T13:01:55.568216Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:55.706000Z | 404952 | |||
| 2024-07-02T13:01:55.560071Z | ISIN | IT0005345183 | 98.826 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:55.706000Z | 404951 |
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