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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:54:35.825097Z | 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 | |||
| 2024-07-05T13:54:35.805968Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:09:35.869000Z | 404469 | |||
| 2024-07-05T13:54:35.796625Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:09:35.869000Z | 404468 | |||
| 2024-07-05T13:54:35.786189Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:09:35.869000Z | 404467 | |||
| 2024-07-05T13:54:35.774792Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:09:35.869000Z | 404466 | |||
| 2024-07-05T13:54:35.765201Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:09:35.869000Z | 404465 | |||
| 2024-07-05T13:54:35.755053Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T14:09:35.869000Z | 404464 | |||
| 2024-07-05T13:54:35.745320Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:09:35.869000Z | 404463 | |||
| 2024-07-05T13:54:35.736124Z | ISIN | IT0005474330 | 98.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:09:35.869000Z | 404462 |
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