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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:26:45.580199Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T10:41:45.680000Z | 402802 | |||
| 2024-07-02T10:26:45.572314Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:41:45.680000Z | 402801 | |||
| 2024-07-02T10:26:45.565266Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:41:45.680000Z | 402800 | |||
| 2024-07-02T10:26:45.557776Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:41:45.680000Z | 402799 | |||
| 2024-07-02T10:26:45.550765Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:41:45.680000Z | 402798 | |||
| 2024-07-02T10:26:45.543973Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:41:45.680000Z | 402797 | |||
| 2024-07-02T10:26:45.536657Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:41:45.680000Z | 402796 | |||
| 2024-07-02T10:26:45.528368Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:41:45.680000Z | 402795 | |||
| 2024-07-02T10:25:53.819528Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:40:53.984000Z | 402794 | |||
| 2024-07-02T10:25:53.812739Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:40:53.984000Z | 402793 |
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