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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:43:21.926290Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:21.987000Z | 402990 | |||
| 2024-07-02T10:43:21.916070Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:21.987000Z | 402989 | |||
| 2024-07-02T10:43:21.877311Z | ISIN | IT0005493298 | 97.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:21.987000Z | 402988 | |||
| 2024-07-02T10:43:21.871129Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:21.987000Z | 402987 | |||
| 2024-07-02T10:43:21.864962Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:21.987000Z | 402986 | |||
| 2024-07-02T10:43:21.858799Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:58:21.987000Z | 402985 | |||
| 2024-07-02T10:43:21.852606Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:58:21.987000Z | 402984 | |||
| 2024-07-02T10:43:21.846131Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:58:21.987000Z | 402983 | |||
| 2024-07-02T10:43:21.838858Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:58:21.987000Z | 402982 | |||
| 2024-07-02T10:43:21.831057Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:58:21.987000Z | 402981 |
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