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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:39.648000Z | ISIN | IT0005586349 | 97.56118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:39.833000Z | 402912 | |||
| 2024-07-02T10:32:39.641890Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:39.833000Z | 402911 | |||
| 2024-07-02T10:32:39.635502Z | ISIN | IT0005586349 | 97.56386 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:39.833000Z | 402910 | |||
| 2024-07-02T10:32:39.628543Z | ISIN | IT0005586349 | 97.56386 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:39.631000Z | 402909 | |||
| 2024-07-02T10:32:39.621700Z | ISIN | IT0005586349 | 97.56386 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:39.631000Z | 402908 | |||
| 2024-07-02T10:32:39.614711Z | ISIN | IT0005586349 | 97.56453 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:39.631000Z | 402907 | |||
| 2024-07-02T10:32:39.607935Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:39.631000Z | 402906 | |||
| 2024-07-02T10:32:39.600140Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:39.631000Z | 402905 | |||
| 2024-07-02T10:32:39.591979Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:39.631000Z | 402904 | |||
| 2024-07-02T10:32:39.584227Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:47:39.631000Z | 402903 |
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