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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:15:55.145007Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:30:55.270000Z | 400190 | |||
| 2024-07-02T07:15:55.122755Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400189 | |||
| 2024-07-02T07:15:55.118638Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400188 | |||
| 2024-07-02T07:15:55.113639Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400187 | |||
| 2024-07-02T07:15:55.108940Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:30:55.270000Z | 400186 | |||
| 2024-07-02T07:15:55.103960Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400185 | |||
| 2024-07-02T07:15:55.099156Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400184 | |||
| 2024-07-02T07:15:55.093672Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:55.270000Z | 400183 | |||
| 2024-07-02T07:15:55.086750Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:55.270000Z | 400182 | |||
| 2024-07-02T07:15:44.458296Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:30:44.550000Z | 400181 |
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