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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:42:36.997955Z | ISIN | IT0005586349 | 97.5913 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:57:37.011000Z | 401419 | |||
| 2024-07-02T08:42:36.993458Z | ISIN | IT0005586349 | 97.59263 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:57:37.011000Z | 401418 | |||
| 2024-07-02T08:42:36.988881Z | ISIN | IT0005586349 | 97.59263 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:57:37.011000Z | 401417 | |||
| 2024-07-02T08:42:36.984193Z | ISIN | IT0005586349 | 97.59598 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.011000Z | 401416 | |||
| 2024-07-02T08:42:36.979393Z | ISIN | IT0005586349 | 97.59598 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:57:37.011000Z | 401415 | |||
| 2024-07-02T08:42:36.974382Z | ISIN | IT0005586349 | 97.59598 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:57:37.011000Z | 401414 | |||
| 2024-07-02T08:42:36.969349Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:57:37.011000Z | 401413 | |||
| 2024-07-02T08:42:36.964394Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:57:37.011000Z | 401412 | |||
| 2024-07-02T08:42:36.958792Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:57:37.011000Z | 401411 | |||
| 2024-07-02T08:42:36.953854Z | ISIN | IT0005586349 | 97.59665 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.011000Z | 401410 |
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