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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:51:55.402745Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:06:55.528000Z | 401555 | |||
| 2024-07-02T08:51:55.398075Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:55.528000Z | 401554 | |||
| 2024-07-02T08:51:55.392797Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:06:55.528000Z | 401553 | |||
| 2024-07-02T08:51:55.387740Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:55.528000Z | 401552 | |||
| 2024-07-02T08:51:55.382762Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:55.528000Z | 401551 | |||
| 2024-07-02T08:51:55.377989Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:55.528000Z | 401550 | |||
| 2024-07-02T08:51:55.372990Z | ISIN | IT0005582868 | 97.81685 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:06:55.528000Z | 401549 | |||
| 2024-07-02T08:51:55.368242Z | ISIN | IT0005582868 | 97.81685 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:06:55.528000Z | 401548 | |||
| 2024-07-02T08:51:55.363501Z | ISIN | IT0005582868 | 97.81685 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:06:55.528000Z | 401547 | |||
| 2024-07-02T08:51:55.358931Z | ISIN | IT0005582868 | 97.81924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:55.528000Z | 401546 |
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