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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:58:27.732892Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:13:27.786000Z | 404542 | |||
| 2024-07-04T13:58:27.726080Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:13:27.786000Z | 404541 | |||
| 2024-07-04T13:58:27.719395Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:13:27.786000Z | 404540 | |||
| 2024-07-04T13:58:27.713151Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:13:27.786000Z | 404539 | |||
| 2024-07-04T13:58:27.706829Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T14:13:27.786000Z | 404538 | |||
| 2024-07-04T13:58:27.700376Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:13:27.786000Z | 404537 | |||
| 2024-07-04T13:58:27.693910Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.786000Z | 404536 | |||
| 2024-07-04T13:58:27.687245Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:13:27.786000Z | 404535 | |||
| 2024-07-04T13:58:27.680475Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.786000Z | 404534 | |||
| 2024-07-04T13:58:27.672098Z | ISIN | IT0005580003 | 98.17509 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.786000Z | 404533 |
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