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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:46:32.047873Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405110 | |||
| 2024-07-03T14:46:32.010902Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405109 | |||
| 2024-07-03T14:46:32.003028Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405108 | |||
| 2024-07-03T14:46:31.994613Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405107 | |||
| 2024-07-03T14:46:31.986957Z | ISIN | IT0005521981 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:01:32.104000Z | 405106 | |||
| 2024-07-03T14:46:31.979639Z | ISIN | IT0005521981 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:01:32.104000Z | 405105 | |||
| 2024-07-03T14:46:31.971078Z | ISIN | IT0005521981 | 100.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:01:32.104000Z | 405104 | |||
| 2024-07-03T14:46:31.092042Z | ISIN | IT0005127086 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:31.101000Z | 405103 | |||
| 2024-07-03T14:46:31.083680Z | ISIN | IT0005127086 | 98.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:01:31.101000Z | 405102 | |||
| 2024-07-03T14:46:31.076196Z | ISIN | IT0005127086 | 98.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:01:31.101000Z | 405101 |
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