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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:35:33.811371Z | ISIN | IT0005580003 | 98.13842 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:33.835000Z | 402117 | |||
| 2024-07-02T09:35:33.804979Z | ISIN | IT0005580003 | 98.13842 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:50:33.835000Z | 402116 | |||
| 2024-07-02T09:35:33.798539Z | ISIN | IT0005580003 | 98.13998 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:33.835000Z | 402115 | |||
| 2024-07-02T09:35:33.792295Z | ISIN | IT0005580003 | 98.14206 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:33.835000Z | 402114 | |||
| 2024-07-02T09:35:33.786203Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:33.835000Z | 402113 | |||
| 2024-07-02T09:35:33.778986Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:50:33.835000Z | 402112 | |||
| 2024-07-02T09:35:33.772932Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:33.835000Z | 402111 | |||
| 2024-07-02T09:35:33.766948Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T09:50:33.835000Z | 402110 | |||
| 2024-07-02T09:35:33.760774Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:50:33.835000Z | 402109 | |||
| 2024-07-02T09:35:33.754521Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:50:33.835000Z | 402108 |
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