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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:32:58.904659Z | ISIN | IT0005599474 | 96.80403 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:47:58.962000Z | 401585 | |||
| 2024-07-05T09:32:58.899665Z | ISIN | IT0005599474 | 96.80403 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:47:58.962000Z | 401584 | |||
| 2024-07-05T09:32:58.894311Z | ISIN | IT0005599474 | 96.80403 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:47:58.962000Z | 401583 | |||
| 2024-07-05T09:32:58.887902Z | ISIN | IT0005599474 | 96.80315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:47:58.962000Z | 401582 | |||
| 2024-07-05T09:32:58.875835Z | ISIN | IT0005599474 | 96.8005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:47:58.962000Z | 401581 | |||
| 2024-07-05T09:32:58.870762Z | ISIN | IT0005599474 | 96.8005 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:47:58.962000Z | 401580 | |||
| 2024-07-05T09:32:58.865864Z | ISIN | IT0005599474 | 96.8005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:47:58.962000Z | 401579 | |||
| 2024-07-05T09:32:58.860799Z | ISIN | IT0005599474 | 96.79962 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:47:58.962000Z | 401578 | |||
| 2024-07-05T09:32:58.853110Z | ISIN | IT0005599474 | 96.79962 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:47:58.962000Z | 401577 | |||
| 2024-07-05T09:32:58.847641Z | ISIN | IT0005599474 | 96.79962 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:47:58.962000Z | 401576 |
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