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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:22:28.988159Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403503 | |||
| 2024-07-02T11:22:28.979982Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403502 | |||
| 2024-07-02T11:22:28.974263Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403501 | |||
| 2024-07-02T11:22:28.968225Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:37:28.989000Z | 403500 | |||
| 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 |
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