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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:38:44.516543Z | ISIN | IT0005493298 | 97.592 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404189 | |||
| 2024-07-05T13:38:44.508689Z | ISIN | IT0005493298 | 97.592 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404188 | |||
| 2024-07-05T13:38:44.500922Z | ISIN | IT0005493298 | 97.595 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404187 | |||
| 2024-07-05T13:38:44.492751Z | ISIN | IT0005493298 | 97.595 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404186 | |||
| 2024-07-05T13:38:44.484892Z | ISIN | IT0005493298 | 97.596 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404185 | |||
| 2024-07-05T13:38:44.477028Z | ISIN | IT0005493298 | 97.596 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404184 | |||
| 2024-07-05T13:38:44.469583Z | ISIN | IT0005493298 | 97.596 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404183 | |||
| 2024-07-05T13:38:44.462024Z | ISIN | IT0005493298 | 97.596 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404182 | |||
| 2024-07-05T13:38:44.454155Z | ISIN | IT0005493298 | 97.599 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404181 | |||
| 2024-07-05T13:38:44.446319Z | ISIN | IT0005493298 | 97.6 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404180 |
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