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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:08:43.870348Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:44.048000Z | 405130 | |||
| 2024-07-02T13:08:43.860707Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:23:44.048000Z | 405129 | |||
| 2024-07-02T13:08:43.850371Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:44.048000Z | 405128 | |||
| 2024-07-02T13:08:43.842526Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:23:43.847000Z | 405127 | |||
| 2024-07-02T13:08:43.834684Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:23:43.847000Z | 405126 | |||
| 2024-07-02T13:08:43.826239Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:43.847000Z | 405125 | |||
| 2024-07-02T13:08:43.817353Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:43.847000Z | 405124 | |||
| 2024-07-02T13:08:43.808333Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:23:43.847000Z | 405123 | |||
| 2024-07-02T13:08:43.798966Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:23:43.847000Z | 405122 | |||
| 2024-07-02T13:08:43.789260Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T13:23:43.847000Z | 405121 |
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