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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:13:33.888049Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:28:33.972000Z | 405306 | |||
| 2024-07-02T13:13:33.878222Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:28:33.972000Z | 405305 | |||
| 2024-07-02T13:13:33.868420Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:28:33.972000Z | 405304 | |||
| 2024-07-02T13:13:33.858138Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:28:33.972000Z | 405303 | |||
| 2024-07-02T13:13:33.848500Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:28:33.972000Z | 405302 | |||
| 2024-07-02T13:13:33.838375Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:28:33.972000Z | 405301 | |||
| 2024-07-02T13:13:33.827123Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:28:33.972000Z | 405300 | |||
| 2024-07-02T13:13:33.816645Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:28:33.972000Z | 405299 | |||
| 2024-07-02T13:13:33.806251Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:28:33.972000Z | 405298 | |||
| 2024-07-02T13:13:33.795183Z | ISIN | IT0005491250 | 98.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:28:33.972000Z | 405297 |
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