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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:41:21.890549Z | ISIN | IT0005580003 | 98.13375 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:56:21.965000Z | 402214 | |||
| 2024-07-02T09:41:21.884553Z | ISIN | IT0005580003 | 98.13375 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:56:21.965000Z | 402213 | |||
| 2024-07-02T09:41:21.877421Z | ISIN | IT0005580003 | 98.13375 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:56:21.965000Z | 402212 | |||
| 2024-07-02T09:41:21.871341Z | ISIN | IT0005580003 | 98.13479 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:56:21.965000Z | 402211 | |||
| 2024-07-02T09:41:21.865015Z | ISIN | IT0005580003 | 98.13583 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:56:21.965000Z | 402210 | |||
| 2024-07-02T09:41:21.859025Z | ISIN | IT0005580003 | 98.13635 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:56:21.965000Z | 402209 | |||
| 2024-07-02T09:41:21.852888Z | ISIN | IT0005580003 | 98.13687 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:56:21.965000Z | 402208 | |||
| 2024-07-02T09:41:21.845948Z | ISIN | IT0005580003 | 98.13687 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:56:21.965000Z | 402207 | |||
| 2024-07-02T09:41:21.835082Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:56:21.965000Z | 402206 | |||
| 2024-07-02T09:41:21.828793Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:56:21.965000Z | 402205 |
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