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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:23:39.412988Z | ISIN | IT0005599904 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:39.427000Z | 403809 | |||
| 2024-07-03T13:23:39.406004Z | ISIN | IT0005599904 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:38:39.427000Z | 403808 | |||
| 2024-07-03T13:23:39.399093Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:38:39.427000Z | 403807 | |||
| 2024-07-03T13:23:39.392184Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:38:39.427000Z | 403806 | |||
| 2024-07-03T13:23:39.385140Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T13:38:39.427000Z | 403805 | |||
| 2024-07-03T13:23:39.378405Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T13:38:39.427000Z | 403804 | |||
| 2024-07-03T13:23:39.371173Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-03T13:38:39.427000Z | 403803 | |||
| 2024-07-03T13:23:39.363247Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T13:38:39.427000Z | 403802 | |||
| 2024-07-03T13:23:39.355534Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:38:39.427000Z | 403801 | |||
| 2024-07-03T13:23:39.348553Z | ISIN | IT0005599904 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:38:39.427000Z | 403800 |
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