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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:47:39.044156Z | ISIN | IT0005580003 | 98.17845 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:02:39.135000Z | 401805 | |||
| 2024-07-05T09:47:39.039140Z | ISIN | IT0005580003 | 98.17895 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:02:39.135000Z | 401804 | |||
| 2024-07-05T09:47:39.034009Z | ISIN | IT0005580003 | 98.17895 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:02:39.135000Z | 401803 | |||
| 2024-07-05T09:47:39.028320Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:39.135000Z | 401802 | |||
| 2024-07-05T09:47:39.022854Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:02:39.135000Z | 401801 | |||
| 2024-07-05T09:47:39.017556Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:02:39.135000Z | 401800 | |||
| 2024-07-05T09:47:39.011851Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:02:39.135000Z | 401799 | |||
| 2024-07-05T09:47:39.006203Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:02:39.135000Z | 401798 | |||
| 2024-07-05T09:47:39.000626Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:02:39.135000Z | 401797 | |||
| 2024-07-05T09:47:38.995136Z | ISIN | IT0005580003 | 98.18047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:02:39.135000Z | 401796 |
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