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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:12:21.797788Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T10:27:21.945000Z | 402591 | |||
| 2024-07-02T10:12:21.789514Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:21.945000Z | 402590 | |||
| 2024-07-02T10:11:28.856925Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.958000Z | 402589 | |||
| 2024-07-02T10:11:28.850669Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.958000Z | 402588 | |||
| 2024-07-02T10:11:28.844904Z | ISIN | IT0005586349 | 97.5652 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:26:28.958000Z | 402587 | |||
| 2024-07-02T10:11:28.839141Z | ISIN | IT0005586349 | 97.56854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.958000Z | 402586 | |||
| 2024-07-02T10:11:28.833093Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:26:28.958000Z | 402585 | |||
| 2024-07-02T10:11:28.826774Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.958000Z | 402584 | |||
| 2024-07-02T10:11:28.820998Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:26:28.958000Z | 402583 | |||
| 2024-07-02T10:11:28.815091Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.958000Z | 402582 |
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