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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:35:04.745243Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:50:04.882000Z | 402067 | |||
| 2024-07-02T09:35:04.740100Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:04.882000Z | 402066 | |||
| 2024-07-02T09:35:04.734627Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:04.882000Z | 402065 | |||
| 2024-07-02T09:35:04.729225Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T09:50:04.882000Z | 402064 | |||
| 2024-07-02T09:35:04.723462Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:04.882000Z | 402063 | |||
| 2024-07-02T09:35:04.718139Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:04.882000Z | 402062 | |||
| 2024-07-02T09:35:04.711354Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:04.882000Z | 402061 | |||
| 2024-07-02T09:35:04.706112Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:50:04.882000Z | 402060 | |||
| 2024-07-02T09:35:04.699750Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T09:50:04.882000Z | 402059 | |||
| 2024-07-02T09:35:04.692466Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:04.882000Z | 402058 |
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