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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:51:55.354402Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:06:55.528000Z | 401545 | |||
| 2024-07-02T08:51:55.350002Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:06:55.528000Z | 401544 | |||
| 2024-07-02T08:51:55.344771Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T09:06:55.528000Z | 401543 | |||
| 2024-07-02T08:51:55.339566Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:06:55.528000Z | 401542 | |||
| 2024-07-02T08:51:55.334023Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:06:55.528000Z | 401541 | |||
| 2024-07-02T08:51:55.328199Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:06:55.528000Z | 401540 | |||
| 2024-07-02T08:51:55.321618Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:06:55.327000Z | 401539 | |||
| 2024-07-02T08:51:55.214264Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:06:55.327000Z | 401538 | |||
| 2024-07-02T08:51:43.870871Z | ISIN | IT0005599904 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:06:44.007000Z | 401537 | |||
| 2024-07-02T08:51:43.642710Z | ISIN | IT0005467482 | 87.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:06:43.807000Z | 401536 |
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