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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:42:36.949015Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.011000Z | 401409 | |||
| 2024-07-02T08:42:36.944122Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:57:37.011000Z | 401408 | |||
| 2024-07-02T08:42:36.939200Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.011000Z | 401407 | |||
| 2024-07-02T08:42:36.933697Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:57:37.011000Z | 401406 | |||
| 2024-07-02T08:42:36.927899Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:57:37.011000Z | 401405 | |||
| 2024-07-02T08:42:36.921884Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.011000Z | 401404 | |||
| 2024-07-02T08:42:36.915770Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:57:37.011000Z | 401403 | |||
| 2024-07-02T08:42:36.909742Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:57:37.011000Z | 401402 | |||
| 2024-07-02T08:42:36.902854Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:57:37.011000Z | 401401 | |||
| 2024-07-02T08:42:36.894739Z | ISIN | IT0005586349 | 97.59732 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:57:37.011000Z | 401400 |
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