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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:24:21.926801Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:39:22.050000Z | 403227 | |||
| 2024-07-03T12:24:21.921178Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:39:22.050000Z | 403226 | |||
| 2024-07-03T12:24:21.915270Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T12:39:22.050000Z | 403225 | |||
| 2024-07-03T12:24:21.908623Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T12:39:22.050000Z | 403224 | |||
| 2024-07-03T12:24:21.900910Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:39:22.050000Z | 403223 | |||
| 2024-07-03T12:24:21.894357Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:39:22.050000Z | 403222 | |||
| 2024-07-03T12:24:21.888075Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:39:22.050000Z | 403221 | |||
| 2024-07-03T12:24:21.882110Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:39:22.050000Z | 403220 | |||
| 2024-07-03T12:24:21.875385Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-03T12:39:22.050000Z | 403219 | |||
| 2024-07-03T12:24:21.868952Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:39:22.050000Z | 403218 |
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