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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:35:11.777671Z | ISIN | IT0005493298 | 97.566 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:11.896000Z | 401018 | |||
| 2024-07-05T08:35:11.770804Z | ISIN | IT0005493298 | 97.566 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T08:50:11.896000Z | 401017 | |||
| 2024-07-05T08:35:11.763395Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:50:11.896000Z | 401016 | |||
| 2024-07-05T08:35:11.755076Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T08:50:11.896000Z | 401015 | |||
| 2024-07-05T08:35:11.748900Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:11.896000Z | 401014 | |||
| 2024-07-05T08:35:11.742953Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:11.896000Z | 401013 | |||
| 2024-07-05T08:35:11.736178Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:50:11.896000Z | 401012 | |||
| 2024-07-05T08:35:11.724215Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:50:11.896000Z | 401011 | |||
| 2024-07-05T08:35:11.712881Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:50:11.896000Z | 401010 | |||
| 2024-07-05T08:35:11.700700Z | ISIN | IT0005493298 | 97.564 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:50:11.896000Z | 401009 |
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