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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:16:27.797682Z | ISIN | IT0005474330 | 98.45 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T11:31:27.851000Z | 403399 | |||
| 2024-07-02T11:16:27.791150Z | ISIN | IT0005474330 | 98.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:31:27.851000Z | 403398 | |||
| 2024-07-02T11:16:27.784756Z | ISIN | IT0005474330 | 98.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:31:27.851000Z | 403397 | |||
| 2024-07-02T11:16:27.777681Z | ISIN | IT0005474330 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:31:27.851000Z | 403396 | |||
| 2024-07-02T11:16:27.768442Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:31:27.851000Z | 403395 | |||
| 2024-07-02T11:16:27.761527Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:31:27.851000Z | 403394 | |||
| 2024-07-02T11:16:27.754732Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:31:27.851000Z | 403393 | |||
| 2024-07-02T11:16:27.746350Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T11:31:27.851000Z | 403392 | |||
| 2024-07-02T11:16:27.738613Z | ISIN | IT0005474330 | 98.449 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T11:31:27.851000Z | 403391 | |||
| 2024-07-02T11:16:03.076790Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:31:03.106000Z | 403390 |
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