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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:06:54.322407Z | 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 | |||
| 2024-07-05T13:06:54.294939Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.296000Z | 403742 | |||
| 2024-07-05T13:06:54.283825Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.296000Z | 403741 | |||
| 2024-07-05T13:06:54.275775Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:21:54.296000Z | 403740 | |||
| 2024-07-05T13:06:54.267500Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:21:54.296000Z | 403739 | |||
| 2024-07-05T13:06:54.259128Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:21:54.296000Z | 403738 | |||
| 2024-07-05T13:06:54.251481Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:21:54.296000Z | 403737 | |||
| 2024-07-05T13:06:54.243470Z | ISIN | IT0005580003 | 98.18401 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T13:21:54.296000Z | 403736 |
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