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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:09:14.303499Z | ISIN | IT0005599904 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400127 | |||
| 2024-07-02T07:09:14.299348Z | ISIN | IT0005599904 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400126 | |||
| 2024-07-02T07:09:14.295403Z | ISIN | IT0005599904 | 100.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T07:29:22.676000Z | 400125 | |||
| 2024-07-02T07:09:14.291285Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400124 | |||
| 2024-07-02T07:09:14.286726Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:22.676000Z | 400123 | |||
| 2024-07-02T07:09:14.282495Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400122 | |||
| 2024-07-02T07:09:14.278288Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400121 | |||
| 2024-07-02T07:09:14.274142Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T07:29:22.676000Z | 400120 | |||
| 2024-07-02T07:09:14.269737Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:29:22.676000Z | 400119 | |||
| 2024-07-02T07:09:14.264737Z | ISIN | IT0005599904 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400118 |
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