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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:11:01.612285Z | 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 | |||
| 2024-07-02T09:11:01.595785Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:26:01.781000Z | 401808 | |||
| 2024-07-02T09:11:01.589336Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:26:01.781000Z | 401807 | |||
| 2024-07-02T09:10:28.572389Z | ISIN | IT0005554982 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:25:28.622000Z | 401806 | |||
| 2024-07-02T09:10:28.553299Z | ISIN | IT0005554982 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:25:28.622000Z | 401805 | |||
| 2024-07-02T09:10:28.546717Z | ISIN | IT0005554982 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:25:28.622000Z | 401804 | |||
| 2024-07-02T09:10:28.539793Z | ISIN | IT0005554982 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:25:28.622000Z | 401803 | |||
| 2024-07-02T09:10:28.502172Z | ISIN | IT0005554982 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:25:28.622000Z | 401802 |
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