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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:21:11.287621Z | ISIN | IT0005592370 | 97.28171 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:36:11.451000Z | 403473 | |||
| 2024-07-02T11:21:11.277718Z | ISIN | IT0005592370 | 97.28171 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:36:11.451000Z | 403472 | |||
| 2024-07-02T11:21:11.270521Z | ISIN | IT0005592370 | 97.28246 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:36:11.451000Z | 403471 | |||
| 2024-07-02T11:21:11.263662Z | ISIN | IT0005592370 | 97.28246 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:11.451000Z | 403470 | |||
| 2024-07-02T11:21:11.256011Z | ISIN | IT0005592370 | 97.28246 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:36:11.451000Z | 403469 | |||
| 2024-07-02T11:21:11.248006Z | ISIN | IT0005592370 | 97.28918 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:36:11.249000Z | 403468 | |||
| 2024-07-02T11:21:11.240615Z | ISIN | IT0005592370 | 97.29216 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:36:11.249000Z | 403467 | |||
| 2024-07-02T11:21:11.233396Z | ISIN | IT0005592370 | 97.29216 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:36:11.249000Z | 403466 | |||
| 2024-07-02T11:21:11.226162Z | ISIN | IT0005592370 | 97.29216 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:36:11.249000Z | 403465 | |||
| 2024-07-02T11:21:11.218874Z | ISIN | IT0005592370 | 97.29366 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:36:11.249000Z | 403464 |
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