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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:13:22.835125Z | ISIN | IT0005582868 | 97.81506 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:28:23.016000Z | 404121 | |||
| 2024-07-02T12:13:22.827623Z | ISIN | IT0005582868 | 97.81625 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:28:23.016000Z | 404120 | |||
| 2024-07-02T12:13:22.819050Z | ISIN | IT0005582868 | 97.81625 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:28:23.016000Z | 404119 | |||
| 2024-07-02T12:13:22.811708Z | ISIN | IT0005582868 | 97.81625 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:28:22.814000Z | 404118 | |||
| 2024-07-02T12:13:22.803370Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:28:22.814000Z | 404117 | |||
| 2024-07-02T12:13:22.795247Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:28:22.814000Z | 404116 | |||
| 2024-07-02T12:13:22.785696Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:22.814000Z | 404115 | |||
| 2024-07-02T12:13:22.778076Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:22.814000Z | 404114 | |||
| 2024-07-02T12:13:22.770486Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:28:22.814000Z | 404113 | |||
| 2024-07-02T12:13:22.760665Z | ISIN | IT0005582868 | 97.81805 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:28:22.814000Z | 404112 |
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