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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:59:12.539683Z | ISIN | IT0005586349 | 97.56787 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:14:20.923000Z | 404880 | |||
| 2024-07-02T12:59:12.532813Z | ISIN | IT0005586349 | 97.56787 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:20.923000Z | 404879 | |||
| 2024-07-02T12:59:12.525966Z | ISIN | IT0005586349 | 97.56721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404878 | |||
| 2024-07-02T12:59:12.518830Z | ISIN | IT0005586349 | 97.56721 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:14:20.923000Z | 404877 | |||
| 2024-07-02T12:59:12.511351Z | ISIN | IT0005586349 | 97.56654 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T13:14:20.923000Z | 404876 | |||
| 2024-07-02T12:59:12.503206Z | ISIN | IT0005586349 | 97.56654 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:14:20.923000Z | 404875 | |||
| 2024-07-02T12:59:12.495254Z | ISIN | IT0005586349 | 97.56654 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404874 | |||
| 2024-07-02T12:59:12.487338Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404873 | |||
| 2024-07-02T12:59:12.478217Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:14:20.923000Z | 404872 | |||
| 2024-07-02T12:59:12.469926Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404871 |
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