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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:21:11.211444Z | ISIN | IT0005592370 | 97.29366 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:11.249000Z | 403463 | |||
| 2024-07-02T11:21:11.203791Z | ISIN | IT0005592370 | 97.2959 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:36:11.249000Z | 403462 | |||
| 2024-07-02T11:21:11.196526Z | ISIN | IT0005592370 | 97.2959 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:11.249000Z | 403461 | |||
| 2024-07-02T11:21:11.189033Z | ISIN | IT0005592370 | 97.2959 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:11.249000Z | 403460 | |||
| 2024-07-02T11:21:11.180338Z | ISIN | IT0005592370 | 97.2959 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:11.249000Z | 403459 | |||
| 2024-07-02T11:21:11.172685Z | ISIN | IT0005592370 | 97.29665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:36:11.249000Z | 403458 | |||
| 2024-07-02T11:21:11.165200Z | ISIN | IT0005592370 | 97.29665 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:36:11.249000Z | 403457 | |||
| 2024-07-02T11:21:11.152483Z | ISIN | IT0005592370 | 97.29665 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:36:11.249000Z | 403456 | |||
| 2024-07-02T11:21:11.141305Z | ISIN | IT0005592370 | 97.29665 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:36:11.249000Z | 403455 | |||
| 2024-07-02T11:21:11.133456Z | ISIN | IT0005592370 | 97.29665 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:36:11.249000Z | 403454 |
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