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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:53:33.296161Z | ISIN | IT0005493298 | 97.488 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:08:33.441000Z | 403500 | |||
| 2024-07-03T12:53:33.290011Z | ISIN | IT0005493298 | 97.494 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:08:33.441000Z | 403499 | |||
| 2024-07-03T12:53:33.280446Z | ISIN | IT0005493298 | 97.494 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:08:33.441000Z | 403498 | |||
| 2024-07-03T12:53:33.273414Z | ISIN | IT0005493298 | 97.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:08:33.441000Z | 403497 | |||
| 2024-07-03T12:53:33.267392Z | ISIN | IT0005493298 | 97.502 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T13:08:33.441000Z | 403496 | |||
| 2024-07-03T12:53:33.261380Z | ISIN | IT0005493298 | 97.502 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:08:33.441000Z | 403495 | |||
| 2024-07-03T12:53:33.255105Z | ISIN | IT0005493298 | 97.503 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:08:33.441000Z | 403494 | |||
| 2024-07-03T12:53:33.248562Z | ISIN | IT0005493298 | 97.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:08:33.441000Z | 403493 | |||
| 2024-07-03T12:53:33.241666Z | ISIN | IT0005493298 | 97.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:08:33.441000Z | 403492 | |||
| 2024-07-03T12:53:33.232847Z | ISIN | IT0005493298 | 97.503 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:08:33.240000Z | 403491 |
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