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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:35:04.801530Z | ISIN | IT0005599474 | 96.72176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:04.882000Z | 402077 | |||
| 2024-07-02T09:35:04.796653Z | ISIN | IT0005599474 | 96.72176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:50:04.882000Z | 402076 | |||
| 2024-07-02T09:35:04.788081Z | ISIN | IT0005599474 | 96.72176 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:50:04.882000Z | 402075 | |||
| 2024-07-02T09:35:04.782912Z | ISIN | IT0005599474 | 96.72265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:04.882000Z | 402074 | |||
| 2024-07-02T09:35:04.777839Z | ISIN | IT0005599474 | 96.72265 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:50:04.882000Z | 402073 | |||
| 2024-07-02T09:35:04.772279Z | ISIN | IT0005599474 | 96.72444 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:50:04.882000Z | 402072 | |||
| 2024-07-02T09:35:04.767058Z | ISIN | IT0005599474 | 96.72444 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:50:04.882000Z | 402071 | |||
| 2024-07-02T09:35:04.761181Z | ISIN | IT0005599474 | 96.72444 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:50:04.882000Z | 402070 | |||
| 2024-07-02T09:35:04.755967Z | ISIN | IT0005599474 | 96.72623 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:50:04.882000Z | 402069 | |||
| 2024-07-02T09:35:04.750635Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:50:04.882000Z | 402068 |
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