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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:02:46.805962Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T11:20:25.356000Z | 402516 | |||
| 2024-07-05T11:02:46.800642Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402515 | |||
| 2024-07-05T11:02:46.794876Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402514 | |||
| 2024-07-05T11:02:46.789372Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:20:25.356000Z | 402513 | |||
| 2024-07-05T11:02:46.783588Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:20:25.356000Z | 402512 | |||
| 2024-07-05T11:02:46.777713Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:20:25.356000Z | 402511 | |||
| 2024-07-05T11:02:46.772140Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T11:20:25.356000Z | 402510 | |||
| 2024-07-05T11:02:46.767000Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T11:20:25.356000Z | 402509 | |||
| 2024-07-05T11:02:46.760731Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T11:20:25.356000Z | 402508 | |||
| 2024-07-05T11:02:46.754393Z | ISIN | IT0005345183 | 98.897 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:20:25.356000Z | 402507 |
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