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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:11:01.648103Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:01.781000Z | 401818 | |||
| 2024-07-02T09:11:01.643222Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T09:26:01.781000Z | 401817 | |||
| 2024-07-02T09:11:01.638264Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:26:01.781000Z | 401816 | |||
| 2024-07-02T09:11:01.633283Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:26:01.781000Z | 401815 | |||
| 2024-07-02T09:11:01.628171Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:26:01.781000Z | 401814 | |||
| 2024-07-02T09:11:01.622655Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:26:01.781000Z | 401813 | |||
| 2024-07-02T09:11:01.617440Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:26:01.781000Z | 401812 | |||
| 2024-07-02T09:11:01.612285Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:26:01.781000Z | 401811 | |||
| 2024-07-02T09:11:01.607301Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T09:26:01.781000Z | 401810 | |||
| 2024-07-02T09:11:01.601731Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:26:01.781000Z | 401809 |
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