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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:54:35.903362Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:09:36.070000Z | 404479 | |||
| 2024-07-05T13:54:35.894510Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:09:36.070000Z | 404478 | |||
| 2024-07-05T13:54:35.883624Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:09:36.070000Z | 404477 | |||
| 2024-07-05T13:54:35.874521Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:09:36.070000Z | 404476 | |||
| 2024-07-05T13:54:35.864920Z | ISIN | IT0005474330 | 98.506 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:09:35.869000Z | 404475 | |||
| 2024-07-05T13:54:35.855150Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:09:35.869000Z | 404474 | |||
| 2024-07-05T13:54:35.845165Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:09:35.869000Z | 404473 | |||
| 2024-07-05T13:54:35.835881Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T14:09:35.869000Z | 404472 | |||
| 2024-07-05T13:54:35.825097Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:09:35.869000Z | 404471 | |||
| 2024-07-05T13:54:35.815308Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:09:35.869000Z | 404470 |
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