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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:36:12.655621Z | ISIN | IT0005359846 | 100.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404089 | |||
| 2024-07-05T13:36:12.647439Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404088 | |||
| 2024-07-05T13:36:12.639331Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404087 | |||
| 2024-07-05T13:36:12.631566Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404086 | |||
| 2024-07-05T13:36:12.624394Z | ISIN | IT0005359846 | 100.975 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404085 | |||
| 2024-07-05T13:36:12.616285Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404084 | |||
| 2024-07-05T13:36:12.608404Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404083 | |||
| 2024-07-05T13:36:12.599818Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404082 | |||
| 2024-07-05T13:36:12.591625Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404081 | |||
| 2024-07-05T13:36:12.582973Z | ISIN | IT0005359846 | 100.982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404080 |
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