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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:18:32.447165Z | ISIN | IT0005090318 | 98.201 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:33:32.646000Z | 400255 | |||
| 2024-07-02T07:18:32.422869Z | ISIN | IT0005090318 | 98.201 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:33:32.445000Z | 400254 | |||
| 2024-07-02T07:18:32.402696Z | ISIN | IT0005090318 | 98.204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:33:32.445000Z | 400253 | |||
| 2024-07-02T07:18:32.398871Z | ISIN | IT0005090318 | 98.207 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T07:33:32.445000Z | 400252 | |||
| 2024-07-02T07:18:32.394700Z | ISIN | IT0005090318 | 98.208 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:33:32.445000Z | 400251 | |||
| 2024-07-02T07:18:32.389990Z | ISIN | IT0005090318 | 98.208 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:33:32.445000Z | 400250 | |||
| 2024-07-02T07:18:32.385863Z | ISIN | IT0005090318 | 98.208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:33:32.445000Z | 400249 | |||
| 2024-07-02T07:18:32.381845Z | ISIN | IT0005090318 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:33:32.445000Z | 400248 | |||
| 2024-07-02T07:18:32.377930Z | ISIN | IT0005090318 | 98.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:33:32.445000Z | 400247 | |||
| 2024-07-02T07:18:32.374171Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:33:32.445000Z | 400246 |
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