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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:09:24.088514Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:24:24.237000Z | 401502 | |||
| 2024-07-05T09:09:24.083008Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:24:24.237000Z | 401501 | |||
| 2024-07-05T09:09:24.076980Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:24:24.237000Z | 401500 | |||
| 2024-07-05T09:09:24.071360Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:24:24.237000Z | 401499 | |||
| 2024-07-05T09:09:24.066079Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:24:24.237000Z | 401498 | |||
| 2024-07-05T09:09:24.060499Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:24:24.237000Z | 401497 | |||
| 2024-07-05T09:09:24.055206Z | ISIN | IT0005331878 | 100.582 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T09:24:24.237000Z | 401496 | |||
| 2024-07-05T09:09:24.049397Z | ISIN | IT0005331878 | 100.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:24:24.237000Z | 401495 | |||
| 2024-07-05T09:09:24.042291Z | ISIN | IT0005331878 | 100.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:24:24.237000Z | 401494 | |||
| 2024-07-05T09:08:41.782522Z | ISIN | IT0005543803 | 99.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:23:41.864000Z | 401493 |
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