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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:01:45.410398Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.468000Z | 403843 | |||
| 2024-07-02T12:01:45.402100Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:16:45.468000Z | 403842 | |||
| 2024-07-02T12:01:45.393447Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.468000Z | 403841 | |||
| 2024-07-02T12:01:45.384899Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.468000Z | 403840 | |||
| 2024-07-02T12:01:45.369067Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.468000Z | 403839 | |||
| 2024-07-02T12:01:45.350577Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.468000Z | 403838 | |||
| 2024-07-02T12:01:30.900699Z | ISIN | IT0005500068 | 97.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:16:31.042000Z | 403837 | |||
| 2024-07-02T12:01:30.888570Z | ISIN | IT0005500068 | 97.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:16:31.042000Z | 403836 | |||
| 2024-07-02T12:00:48.628288Z | ISIN | IT0005422891 | 83.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:15:48.668000Z | 403835 | |||
| 2024-07-02T12:00:48.614553Z | ISIN | IT0005422891 | 83.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:15:48.668000Z | 403834 |
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