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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:57:09.264320Z | ISIN | IT0005024234 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:09.303000Z | 405243 | |||
| 2024-07-03T14:57:09.254578Z | ISIN | IT0005024234 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:12:09.303000Z | 405242 | |||
| 2024-07-03T14:57:09.246417Z | ISIN | IT0005024234 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:09.303000Z | 405241 | |||
| 2024-07-03T14:57:09.238001Z | ISIN | IT0005024234 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:12:09.303000Z | 405240 | |||
| 2024-07-03T14:57:09.209010Z | ISIN | IT0005024234 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:09.303000Z | 405239 | |||
| 2024-07-03T14:57:09.200252Z | ISIN | IT0005024234 | 100.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:12:09.303000Z | 405238 | |||
| 2024-07-03T14:57:09.191264Z | ISIN | IT0005024234 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:12:09.303000Z | 405237 | |||
| 2024-07-03T14:57:09.181748Z | ISIN | IT0005024234 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:12:09.303000Z | 405236 | |||
| 2024-07-03T14:56:47.397555Z | ISIN | IT0005386245 | 98.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:11:47.569000Z | 405235 | |||
| 2024-07-03T14:56:47.388295Z | ISIN | IT0005386245 | 98.222 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:11:47.569000Z | 405234 |
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