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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:01:32.014373Z | ISIN | IT0005599474 | 96.71729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:16:32.069000Z | 403153 | |||
| 2024-07-02T11:01:31.997410Z | ISIN | IT0005599474 | 96.71818 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T11:16:32.069000Z | 403152 | |||
| 2024-07-02T11:01:31.987747Z | ISIN | IT0005599474 | 96.71818 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:16:32.069000Z | 403151 | |||
| 2024-07-02T11:01:31.966494Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:16:32.069000Z | 403150 | |||
| 2024-07-02T11:01:31.956161Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:16:32.069000Z | 403149 | |||
| 2024-07-02T11:01:31.946373Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:16:32.069000Z | 403148 | |||
| 2024-07-02T11:01:31.935465Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:16:32.069000Z | 403147 | |||
| 2024-07-02T11:01:31.920143Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:16:32.069000Z | 403146 | |||
| 2024-07-02T11:00:27.891105Z | ISIN | IT0005592370 | 97.29067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:15:28.055000Z | 403145 | |||
| 2024-07-02T10:59:46.892717Z | ISIN | IT0005494239 | 90.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:14:46.983000Z | 403144 |
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