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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:06:54.375257Z | ISIN | IT0005580003 | 98.17642 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:21:54.497000Z | 403752 | |||
| 2024-07-05T13:06:54.368491Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:21:54.497000Z | 403751 | |||
| 2024-07-05T13:06:54.360860Z | ISIN | IT0005580003 | 98.18098 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:21:54.497000Z | 403750 | |||
| 2024-07-05T13:06:54.353304Z | ISIN | IT0005580003 | 98.18098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:21:54.497000Z | 403749 | |||
| 2024-07-05T13:06:54.345443Z | ISIN | IT0005580003 | 98.18098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:21:54.497000Z | 403748 | |||
| 2024-07-05T13:06:54.337559Z | ISIN | IT0005580003 | 98.18249 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:21:54.497000Z | 403747 | |||
| 2024-07-05T13:06:54.329993Z | ISIN | IT0005580003 | 98.18249 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:21:54.497000Z | 403746 | |||
| 2024-07-05T13:06:54.322407Z | ISIN | IT0005580003 | 98.18249 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:21:54.497000Z | 403745 | |||
| 2024-07-05T13:06:54.313082Z | ISIN | IT0005580003 | 98.183 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:21:54.497000Z | 403744 | |||
| 2024-07-05T13:06:54.304261Z | ISIN | IT0005580003 | 98.183 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.497000Z | 403743 |
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