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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:42:25.401804Z | ISIN | IT0005595605 | 97.04176 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:57:25.493000Z | 400533 | |||
| 2024-07-02T07:42:25.397273Z | ISIN | IT0005595605 | 97.04176 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:57:25.493000Z | 400532 | |||
| 2024-07-02T07:42:25.393361Z | ISIN | IT0005595605 | 97.04176 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:57:25.493000Z | 400531 | |||
| 2024-07-02T07:42:25.388979Z | ISIN | IT0005595605 | 97.04176 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:57:25.493000Z | 400530 | |||
| 2024-07-02T07:42:25.381943Z | ISIN | IT0005595605 | 97.04094 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:57:25.493000Z | 400529 | |||
| 2024-07-02T07:42:25.377452Z | ISIN | IT0005595605 | 97.0393 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:57:25.493000Z | 400528 | |||
| 2024-07-02T07:42:25.372999Z | ISIN | IT0005595605 | 97.0393 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T07:57:25.493000Z | 400527 | |||
| 2024-07-02T07:42:25.367939Z | ISIN | IT0005595605 | 97.0393 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:57:25.493000Z | 400526 | |||
| 2024-07-02T07:42:25.362085Z | ISIN | IT0005595605 | 97.0393 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:57:25.493000Z | 400525 | |||
| 2024-07-02T07:41:57.922405Z | ISIN | IT0005482994 | 84.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:56:58.045000Z | 400524 |
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