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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:11:28.790867Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.958000Z | 402578 | |||
| 2024-07-02T10:11:28.784822Z | ISIN | IT0005586349 | 97.57122 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:26:28.958000Z | 402577 | |||
| 2024-07-02T10:11:28.777655Z | ISIN | IT0005586349 | 97.57189 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:26:28.958000Z | 402576 | |||
| 2024-07-02T10:11:28.770886Z | ISIN | IT0005586349 | 97.57189 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:26:28.958000Z | 402575 | |||
| 2024-07-02T10:11:28.763848Z | ISIN | IT0005586349 | 97.57189 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.958000Z | 402574 | |||
| 2024-07-02T10:11:28.757598Z | ISIN | IT0005586349 | 97.57189 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.757000Z | 402573 | |||
| 2024-07-02T10:11:28.751079Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:26:28.757000Z | 402572 | |||
| 2024-07-02T10:11:28.742266Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:26:28.757000Z | 402571 | |||
| 2024-07-02T10:11:28.733915Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T10:26:28.757000Z | 402570 | |||
| 2024-07-02T10:11:28.725157Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:26:28.757000Z | 402569 |
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