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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:53:42.668448Z | ISIN | IT0005493298 | 97.473 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:08:42.785000Z | 403113 | |||
| 2024-07-02T10:53:42.649111Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:08:42.785000Z | 403112 | |||
| 2024-07-02T10:53:42.639262Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:08:42.785000Z | 403111 | |||
| 2024-07-02T10:53:42.628505Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:08:42.785000Z | 403110 | |||
| 2024-07-02T10:53:35.784645Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403109 | |||
| 2024-07-02T10:53:35.737843Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403108 | |||
| 2024-07-02T10:53:35.727563Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403107 | |||
| 2024-07-02T10:53:35.719569Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403106 | |||
| 2024-07-02T10:53:35.689528Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403105 | |||
| 2024-07-02T10:53:35.681922Z | ISIN | IT0005162828 | 75.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:08:35.872000Z | 403104 |
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