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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:35:33.748048Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:33.835000Z | 402107 | |||
| 2024-07-02T09:35:33.739867Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:33.835000Z | 402106 | |||
| 2024-07-02T09:35:33.731486Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:50:33.835000Z | 402105 | |||
| 2024-07-02T09:35:33.722491Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:33.835000Z | 402104 | |||
| 2024-07-02T09:35:33.714850Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:50:33.835000Z | 402103 | |||
| 2024-07-02T09:35:33.708199Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:50:33.835000Z | 402102 | |||
| 2024-07-02T09:35:33.700834Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:33.835000Z | 402101 | |||
| 2024-07-02T09:35:33.691051Z | ISIN | IT0005580003 | 98.14309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:50:33.835000Z | 402100 | |||
| 2024-07-02T09:35:15.562707Z | ISIN | IT0005580003 | 98.14517 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:50:15.702000Z | 402099 | |||
| 2024-07-02T09:35:12.440146Z | ISIN | IT0005543803 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:50:12.496000Z | 402098 |
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