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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:14:49.927682Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:50.026000Z | 400166 | |||
| 2024-07-02T07:14:49.923470Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400165 | |||
| 2024-07-02T07:14:49.919683Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:50.026000Z | 400164 | |||
| 2024-07-02T07:14:49.915949Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:50.026000Z | 400163 | |||
| 2024-07-02T07:14:49.911553Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:50.026000Z | 400162 | |||
| 2024-07-02T07:14:49.907588Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400161 | |||
| 2024-07-02T07:14:49.903529Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:50.026000Z | 400160 | |||
| 2024-07-02T07:14:49.899167Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:50.026000Z | 400159 | |||
| 2024-07-02T07:14:49.894709Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400158 | |||
| 2024-07-02T07:14:49.889833Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:50.026000Z | 400157 |
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