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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:15:40.562640Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:30:40.649000Z | 404153 | |||
| 2024-07-02T12:15:40.555148Z | ISIN | IT0005589046 | 99.1272 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:30:40.649000Z | 404152 | |||
| 2024-07-02T12:15:40.548443Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:30:40.649000Z | 404151 | |||
| 2024-07-02T12:15:40.541995Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:30:40.649000Z | 404150 | |||
| 2024-07-02T12:15:40.536047Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:30:40.649000Z | 404149 | |||
| 2024-07-02T12:15:40.529655Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:30:40.649000Z | 404148 | |||
| 2024-07-02T12:15:40.523650Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:30:40.649000Z | 404147 | |||
| 2024-07-02T12:15:40.517279Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:30:40.649000Z | 404146 | |||
| 2024-07-02T12:15:40.510235Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T12:30:40.649000Z | 404145 | |||
| 2024-07-02T12:15:40.503966Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:30:40.649000Z | 404144 |
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