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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:08:56.933378Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:23:56.956000Z | 400904 | |||
| 2024-07-02T08:08:56.928746Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:23:56.956000Z | 400903 | |||
| 2024-07-02T08:08:56.924154Z | ISIN | IT0005582868 | 97.82582 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:23:56.956000Z | 400902 | |||
| 2024-07-02T08:08:56.919244Z | ISIN | IT0005582868 | 97.82702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:23:56.956000Z | 400901 | |||
| 2024-07-02T08:08:56.914008Z | ISIN | IT0005582868 | 97.82702 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:23:56.956000Z | 400900 | |||
| 2024-07-02T08:08:56.907834Z | ISIN | IT0005582868 | 97.82821 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:23:56.956000Z | 400899 | |||
| 2024-07-02T08:08:56.902036Z | ISIN | IT0005582868 | 97.82821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:23:56.956000Z | 400898 | |||
| 2024-07-02T08:08:56.896815Z | ISIN | IT0005582868 | 97.82821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:23:56.956000Z | 400897 | |||
| 2024-07-02T08:08:56.891761Z | ISIN | IT0005582868 | 97.82821 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:23:56.956000Z | 400896 | |||
| 2024-07-02T08:08:56.886440Z | ISIN | IT0005582868 | 97.82881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:23:56.956000Z | 400895 |
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