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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:16:44.411132Z | ISIN | IT0005592370 | 97.32601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:31:44.464000Z | 405561 | |||
| 2024-07-03T15:16:44.403182Z | ISIN | IT0005592370 | 97.32526 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:31:44.464000Z | 405560 | |||
| 2024-07-03T15:16:44.395501Z | ISIN | IT0005592370 | 97.32526 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:31:44.464000Z | 405559 | |||
| 2024-07-03T15:16:44.387427Z | ISIN | IT0005592370 | 97.32526 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:31:44.464000Z | 405558 | |||
| 2024-07-03T15:16:44.380171Z | ISIN | IT0005592370 | 97.32526 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:31:44.464000Z | 405557 | |||
| 2024-07-03T15:16:44.371876Z | ISIN | IT0005592370 | 97.32452 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:31:44.464000Z | 405556 | |||
| 2024-07-03T15:16:44.363416Z | ISIN | IT0005592370 | 97.32452 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:31:44.464000Z | 405555 | |||
| 2024-07-03T15:16:44.354852Z | ISIN | IT0005592370 | 97.32452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:31:44.464000Z | 405554 | |||
| 2024-07-03T15:16:44.345352Z | ISIN | IT0005592370 | 97.32452 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:31:44.464000Z | 405553 | |||
| 2024-07-03T15:16:44.335291Z | ISIN | IT0005592370 | 97.32452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:31:44.464000Z | 405552 |
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