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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:48:24.710266Z | ISIN | IT0005534141 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.866000Z | 403481 | |||
| 2024-07-05T12:48:24.670221Z | ISIN | IT0005534141 | 100.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.866000Z | 403480 | |||
| 2024-07-05T12:48:24.665967Z | ISIN | IT0005480980 | 65.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.665000Z | 403479 | |||
| 2024-07-05T12:48:24.644119Z | ISIN | IT0005534141 | 100.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.665000Z | 403478 | |||
| 2024-07-05T12:48:24.634849Z | ISIN | IT0005534141 | 100.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.665000Z | 403477 | |||
| 2024-07-05T12:48:24.626217Z | ISIN | IT0005534141 | 100.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:03:24.665000Z | 403476 | |||
| 2024-07-05T12:48:24.618148Z | ISIN | IT0005534141 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:03:24.665000Z | 403475 | |||
| 2024-07-05T12:48:24.610515Z | ISIN | IT0005534141 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.665000Z | 403474 | |||
| 2024-07-05T12:48:24.603221Z | ISIN | IT0005534141 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:03:24.665000Z | 403473 | |||
| 2024-07-05T12:48:24.596043Z | ISIN | IT0005534141 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:03:24.665000Z | 403472 |
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