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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:01:32.116234Z | ISIN | IT0005599474 | 96.7146 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:16:32.270000Z | 403162 | |||
| 2024-07-02T11:01:32.108416Z | ISIN | IT0005599474 | 96.7146 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:16:32.270000Z | 403161 | |||
| 2024-07-02T11:01:32.100734Z | ISIN | IT0005599474 | 96.7146 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:16:32.270000Z | 403160 | |||
| 2024-07-02T11:01:32.089560Z | ISIN | IT0005599474 | 96.7146 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:16:32.270000Z | 403159 | |||
| 2024-07-02T11:01:32.071296Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:16:32.270000Z | 403158 | |||
| 2024-07-02T11:01:32.063675Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:16:32.069000Z | 403157 | |||
| 2024-07-02T11:01:32.056711Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:16:32.069000Z | 403156 | |||
| 2024-07-02T11:01:32.049192Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:16:32.069000Z | 403155 | |||
| 2024-07-02T11:01:32.037198Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:16:32.069000Z | 403154 | |||
| 2024-07-02T11:01:32.014373Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:16:32.069000Z | 403153 |
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