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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:49:35.424979Z | ISIN | IT0005408502 | 98.432 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T12:04:35.485000Z | 403294 | |||
| 2024-07-04T11:49:35.418759Z | ISIN | IT0005408502 | 98.432 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T12:04:35.485000Z | 403293 | |||
| 2024-07-04T11:49:35.412763Z | ISIN | IT0005408502 | 98.432 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:04:35.485000Z | 403292 | |||
| 2024-07-04T11:49:35.406740Z | ISIN | IT0005408502 | 98.431 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:04:35.485000Z | 403291 | |||
| 2024-07-04T11:49:35.399390Z | ISIN | IT0005408502 | 98.431 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T12:04:35.485000Z | 403290 | |||
| 2024-07-04T11:49:35.391124Z | ISIN | IT0005408502 | 98.431 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T12:04:35.485000Z | 403289 | |||
| 2024-07-04T11:49:35.381590Z | ISIN | IT0005408502 | 98.431 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T12:04:35.485000Z | 403288 | |||
| 2024-07-04T11:49:35.371605Z | ISIN | IT0005408502 | 98.431 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T12:04:35.485000Z | 403287 | |||
| 2024-07-04T11:45:58.490862Z | ISIN | IT0005494239 | 90.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:00:58.617000Z | 403285 | |||
| 2024-07-04T11:45:58.485066Z | ISIN | IT0005494239 | 90.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:00:58.617000Z | 403284 |
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