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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:52:31.711536Z | ISIN | IT0005581506 | 99.7229 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:07:31.895000Z | 401565 | |||
| 2024-07-02T08:52:21.531620Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:07:21.677000Z | 401564 | |||
| 2024-07-02T08:52:21.526616Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:07:21.677000Z | 401563 | |||
| 2024-07-02T08:52:21.520673Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:07:21.677000Z | 401562 | |||
| 2024-07-02T08:52:21.515554Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:07:21.677000Z | 401561 | |||
| 2024-07-02T08:52:21.509380Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:07:21.677000Z | 401560 | |||
| 2024-07-02T08:52:21.503081Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T09:07:21.677000Z | 401559 | |||
| 2024-07-02T08:52:21.497530Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:07:21.677000Z | 401558 | |||
| 2024-07-02T08:52:21.490127Z | ISIN | IT0005581506 | 99.72304 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:07:21.677000Z | 401557 | |||
| 2024-07-02T08:52:04.216185Z | ISIN | IT0005311508 | 100.762 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:07:04.345000Z | 401556 |
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