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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:02:12.600656Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:17:12.715000Z | 403863 | |||
| 2024-07-02T12:01:45.552520Z | ISIN | IT0005428617 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:16:45.668000Z | 403862 | |||
| 2024-07-02T12:01:45.539207Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:16:45.668000Z | 403861 | |||
| 2024-07-02T12:01:45.529484Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:16:45.668000Z | 403860 | |||
| 2024-07-02T12:01:45.520833Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.668000Z | 403859 | |||
| 2024-07-02T12:01:45.512517Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:16:45.668000Z | 403858 | |||
| 2024-07-02T12:01:45.504906Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:16:45.668000Z | 403857 | |||
| 2024-07-02T12:01:45.497371Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:16:45.668000Z | 403856 | |||
| 2024-07-02T12:01:45.490601Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.668000Z | 403855 | |||
| 2024-07-02T12:01:45.483844Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.668000Z | 403854 |
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