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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:19:52.328249Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403443 | |||
| 2024-07-02T11:19:52.321008Z | ISIN | IT0005474330 | 98.456 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403442 | |||
| 2024-07-02T11:19:52.313398Z | ISIN | IT0005474330 | 98.453 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:34:52.414000Z | 403441 | |||
| 2024-07-02T11:19:52.304666Z | ISIN | IT0005474330 | 98.453 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:34:52.414000Z | 403440 | |||
| 2024-07-02T11:19:52.296429Z | ISIN | IT0005474330 | 98.453 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:34:52.414000Z | 403439 | |||
| 2024-07-02T11:19:52.289554Z | ISIN | IT0005474330 | 98.452 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:34:52.414000Z | 403438 | |||
| 2024-07-02T11:19:52.282132Z | ISIN | IT0005474330 | 98.452 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:34:52.414000Z | 403437 | |||
| 2024-07-02T11:19:52.275414Z | ISIN | IT0005474330 | 98.452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:34:52.414000Z | 403436 | |||
| 2024-07-02T11:19:52.267760Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403435 | |||
| 2024-07-02T11:19:52.258562Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:34:52.414000Z | 403434 |
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