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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:23:22.983641Z | ISIN | IT0005595605 | 97.02698 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:38:23.018000Z | 402752 | |||
| 2024-07-02T10:23:22.978327Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:38:23.018000Z | 402751 | |||
| 2024-07-02T10:23:22.972798Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:38:23.018000Z | 402750 | |||
| 2024-07-02T10:23:22.967492Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:38:23.018000Z | 402749 | |||
| 2024-07-02T10:23:22.961986Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:38:23.018000Z | 402748 | |||
| 2024-07-02T10:23:22.954471Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:38:23.018000Z | 402747 | |||
| 2024-07-02T10:23:22.947794Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:38:23.018000Z | 402746 | |||
| 2024-07-02T10:23:22.941272Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:38:23.018000Z | 402745 | |||
| 2024-07-02T10:23:22.934573Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:38:23.018000Z | 402744 | |||
| 2024-07-02T10:23:22.926306Z | ISIN | IT0005595605 | 97.02616 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:38:23.018000Z | 402743 |
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