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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:37:33.570636Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:52:33.668000Z | 400423 | |||
| 2024-07-02T07:37:33.566240Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:52:33.668000Z | 400422 | |||
| 2024-07-02T07:37:33.561226Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:33.668000Z | 400421 | |||
| 2024-07-02T07:37:33.556602Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:52:33.668000Z | 400420 | |||
| 2024-07-02T07:37:33.551542Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:52:33.668000Z | 400419 | |||
| 2024-07-02T07:37:33.544765Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:52:33.668000Z | 400418 | |||
| 2024-07-02T07:37:33.539622Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:52:33.668000Z | 400417 | |||
| 2024-07-02T07:37:33.534246Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:52:33.668000Z | 400416 | |||
| 2024-07-02T07:37:33.528408Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:52:33.668000Z | 400415 | |||
| 2024-07-02T07:37:33.518051Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:52:33.668000Z | 400414 |
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