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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:22:28.961391Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403499 | |||
| 2024-07-02T11:22:28.944359Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:37:28.989000Z | 403498 | |||
| 2024-07-02T11:22:28.938766Z | ISIN | IT0005493298 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403497 | |||
| 2024-07-02T11:22:28.933139Z | ISIN | IT0005493298 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403496 | |||
| 2024-07-02T11:22:28.927183Z | ISIN | IT0005493298 | 97.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:37:28.989000Z | 403495 | |||
| 2024-07-02T11:22:28.920141Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403494 | |||
| 2024-07-02T11:22:28.913104Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403493 | |||
| 2024-07-02T11:22:28.906206Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:37:28.989000Z | 403492 | |||
| 2024-07-02T11:22:28.898895Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403491 | |||
| 2024-07-02T11:22:28.888455Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:37:28.989000Z | 403490 |
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