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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:37:50.599338Z | ISIN | IT0005493298 | 97.512 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:50.624000Z | 405672 | |||
| 2024-07-02T13:37:50.589158Z | ISIN | IT0005493298 | 97.511 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T13:52:50.624000Z | 405671 | |||
| 2024-07-02T13:37:50.578703Z | ISIN | IT0005493298 | 97.511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:50.624000Z | 405670 | |||
| 2024-07-02T13:37:50.567831Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:50.624000Z | 405669 | |||
| 2024-07-02T13:37:50.556561Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:52:50.624000Z | 405668 | |||
| 2024-07-02T13:37:50.546935Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:52:50.624000Z | 405667 | |||
| 2024-07-02T13:37:50.537062Z | ISIN | IT0005493298 | 97.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:50.624000Z | 405666 | |||
| 2024-07-02T13:37:50.527133Z | ISIN | IT0005493298 | 97.509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:50.624000Z | 405665 | |||
| 2024-07-02T13:37:50.516627Z | ISIN | IT0005493298 | 97.509 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T13:52:50.624000Z | 405664 | |||
| 2024-07-02T13:37:47.221019Z | ISIN | IT0005538597 | 100.7 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:52:47.318000Z | 405663 |
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