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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:20:01.744448Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T09:35:01.862000Z | 401725 | |||
| 2024-07-04T09:20:01.740101Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:35:01.862000Z | 401724 | |||
| 2024-07-04T09:20:01.735791Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:35:01.862000Z | 401723 | |||
| 2024-07-04T09:20:01.731655Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T09:35:01.862000Z | 401722 | |||
| 2024-07-04T09:20:01.727284Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:35:01.862000Z | 401721 | |||
| 2024-07-04T09:20:01.723211Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:35:01.862000Z | 401720 | |||
| 2024-07-04T09:20:01.718819Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:35:01.862000Z | 401719 | |||
| 2024-07-04T09:20:01.713938Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:35:01.862000Z | 401718 | |||
| 2024-07-04T09:20:01.705535Z | ISIN | IT0005474330 | 98.498 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:35:01.862000Z | 401717 | |||
| 2024-07-04T09:19:26.682744Z | ISIN | IT0005557084 | 100.125 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:34:26.796000Z | 401716 |
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