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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:33:19.565241Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:48:19.700000Z | 401605 | |||
| 2024-07-05T09:33:19.560159Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:19.700000Z | 401604 | |||
| 2024-07-05T09:33:19.553042Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:19.700000Z | 401603 | |||
| 2024-07-05T09:33:19.547363Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:19.700000Z | 401602 | |||
| 2024-07-05T09:33:19.541077Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:48:19.700000Z | 401601 | |||
| 2024-07-05T09:33:19.535123Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:48:19.700000Z | 401600 | |||
| 2024-07-05T09:33:19.529057Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T09:48:19.700000Z | 401599 | |||
| 2024-07-05T09:33:19.522521Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:48:19.700000Z | 401598 | |||
| 2024-07-05T09:33:19.516245Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:48:19.700000Z | 401597 | |||
| 2024-07-05T09:33:19.510044Z | ISIN | IT0005408502 | 98.467 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:48:19.700000Z | 401596 |
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