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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:09:37.352025Z | ISIN | IT0005599474 | 96.7155 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:24:37.411000Z | 404093 | |||
| 2024-07-02T12:09:37.345112Z | ISIN | IT0005599474 | 96.7155 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:24:37.411000Z | 404092 | |||
| 2024-07-02T12:09:37.336327Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:24:37.411000Z | 404091 | |||
| 2024-07-02T12:09:37.327177Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:24:37.411000Z | 404090 | |||
| 2024-07-02T12:09:37.315046Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:24:37.411000Z | 404089 | |||
| 2024-07-02T12:09:37.294500Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:24:37.411000Z | 404088 | |||
| 2024-07-02T12:09:37.287384Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:24:37.411000Z | 404087 | |||
| 2024-07-02T12:09:37.279168Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:24:37.411000Z | 404086 | |||
| 2024-07-02T12:09:37.271040Z | ISIN | IT0005599474 | 96.71639 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:24:37.411000Z | 404085 | |||
| 2024-07-02T12:09:32.198746Z | ISIN | FI4000348727 | 90.47 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:24:32.301000Z | 404084 |
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