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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:19:33.449459Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:34:33.524000Z | 402662 | |||
| 2024-07-02T10:19:33.443582Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:34:33.524000Z | 402661 | |||
| 2024-07-02T10:19:33.437480Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:34:33.524000Z | 402660 | |||
| 2024-07-02T10:19:33.431626Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:34:33.524000Z | 402659 | |||
| 2024-07-02T10:19:33.425201Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:34:33.524000Z | 402658 | |||
| 2024-07-02T10:19:33.416513Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:34:33.524000Z | 402657 | |||
| 2024-07-02T10:19:33.407167Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:34:33.524000Z | 402656 | |||
| 2024-07-02T10:19:28.434744Z | ISIN | IT0005094088 | 85.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:34:28.515000Z | 402655 | |||
| 2024-07-02T10:19:28.346235Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:34:28.515000Z | 402654 | |||
| 2024-07-02T10:19:28.336876Z | ISIN | IT0005518128 | 103.2 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:34:28.515000Z | 402653 |
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