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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:11:28.725157Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:26:28.757000Z | 402569 | |||
| 2024-07-02T10:11:28.719129Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.757000Z | 402568 | |||
| 2024-07-02T10:11:28.712590Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:26:28.757000Z | 402567 | |||
| 2024-07-02T10:11:28.706500Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.757000Z | 402566 | |||
| 2024-07-02T10:11:28.700062Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.757000Z | 402565 | |||
| 2024-07-02T10:11:28.693521Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:26:28.757000Z | 402564 | |||
| 2024-07-02T10:11:28.686109Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:26:28.757000Z | 402563 | |||
| 2024-07-02T10:11:28.671874Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:26:28.757000Z | 402562 | |||
| 2024-07-02T10:11:28.654971Z | ISIN | IT0005586349 | 97.57256 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:26:28.757000Z | 402561 | |||
| 2024-07-02T10:10:26.203368Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:25:26.328000Z | 402560 |
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