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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:44:38.140804Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:59:38.267000Z | 404791 | |||
| 2024-07-04T14:44:38.135638Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:59:38.267000Z | 404790 | |||
| 2024-07-04T14:44:38.130425Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:59:38.267000Z | 404789 | |||
| 2024-07-04T14:44:38.124951Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:59:38.267000Z | 404788 | |||
| 2024-07-04T14:44:38.119422Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:59:38.267000Z | 404787 | |||
| 2024-07-04T14:44:38.113894Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:59:38.267000Z | 404786 | |||
| 2024-07-04T14:44:38.107879Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:59:38.267000Z | 404785 | |||
| 2024-07-04T14:44:38.101468Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:59:38.267000Z | 404784 | |||
| 2024-07-04T14:44:38.094729Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:59:38.267000Z | 404783 | |||
| 2024-07-04T14:44:38.085594Z | ISIN | IT0005596538 | 98.56295 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:59:38.267000Z | 404782 |
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