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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:26:45.622304Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:41:45.680000Z | 402808 | |||
| 2024-07-02T10:26:45.615680Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:41:45.680000Z | 402807 | |||
| 2024-07-02T10:26:45.608596Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:41:45.680000Z | 402806 | |||
| 2024-07-02T10:26:45.601369Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:41:45.680000Z | 402805 | |||
| 2024-07-02T10:26:45.594518Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:41:45.680000Z | 402804 | |||
| 2024-07-02T10:26:45.587415Z | ISIN | IT0005493298 | 97.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:41:45.680000Z | 402803 | |||
| 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 |
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