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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:29:18.395716Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402184 | |||
| 2024-07-05T10:29:18.389291Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:44:18.487000Z | 402183 | |||
| 2024-07-05T10:29:18.383617Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:44:18.487000Z | 402182 | |||
| 2024-07-05T10:29:18.375644Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:44:18.487000Z | 402181 | |||
| 2024-07-05T10:29:18.369162Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:44:18.487000Z | 402180 | |||
| 2024-07-05T10:29:18.362427Z | ISIN | IT0005493298 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:44:18.487000Z | 402179 | |||
| 2024-07-05T10:29:18.352842Z | ISIN | IT0005493298 | 97.571 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:44:18.487000Z | 402178 | |||
| 2024-07-05T10:28:32.515635Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:43:32.699000Z | 402177 | |||
| 2024-07-05T10:28:32.508677Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:43:32.699000Z | 402176 | |||
| 2024-07-05T10:28:32.500793Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:43:32.699000Z | 402175 |
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