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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:22:28.913104Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403493 | |||
| 2024-07-02T11:22:28.906206Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:37:28.989000Z | 403492 | |||
| 2024-07-02T11:22:28.898895Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:28.989000Z | 403491 | |||
| 2024-07-02T11:22:28.888455Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:37:28.989000Z | 403490 | |||
| 2024-07-02T11:22:28.881149Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:37:28.989000Z | 403489 | |||
| 2024-07-02T11:22:28.873085Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:37:28.989000Z | 403488 | |||
| 2024-07-02T11:21:18.380058Z | ISIN | IT0005365165 | 97.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:18.566000Z | 403487 | |||
| 2024-07-02T11:21:17.084958Z | ISIN | IT0005402117 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:17.263000Z | 403486 | |||
| 2024-07-02T11:21:14.465130Z | ISIN | IT0005365165 | 97.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.657000Z | 403485 | |||
| 2024-07-02T11:21:14.192049Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:36:14.356000Z | 403484 |
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