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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:39.557513Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:39.631000Z | 402900 | |||
| 2024-07-02T10:32:39.549348Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:39.631000Z | 402899 | |||
| 2024-07-02T10:32:39.540077Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:39.631000Z | 402898 | |||
| 2024-07-02T10:32:39.531585Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:39.631000Z | 402897 | |||
| 2024-07-02T10:32:39.523372Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:39.631000Z | 402896 | |||
| 2024-07-02T10:32:39.514724Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:47:39.631000Z | 402895 | |||
| 2024-07-02T10:32:39.505641Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:39.631000Z | 402894 | |||
| 2024-07-02T10:32:39.494125Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:47:39.631000Z | 402893 | |||
| 2024-07-02T10:32:30.381804Z | ISIN | IT0005001547 | 100.013 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:30.516000Z | 402892 | |||
| 2024-07-02T10:32:14.458558Z | ISIN | IT0005554982 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:14.588000Z | 402891 |
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