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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:43:04.766291Z | ISIN | IT0005557084 | 100.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:58:04.916000Z | 403613 | |||
| 2024-07-02T11:43:04.760911Z | ISIN | IT0005557084 | 100.076 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:58:04.916000Z | 403612 | |||
| 2024-07-02T11:43:04.755797Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:58:04.916000Z | 403611 | |||
| 2024-07-02T11:43:04.750524Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:58:04.916000Z | 403610 | |||
| 2024-07-02T11:43:04.744737Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:58:04.916000Z | 403609 | |||
| 2024-07-02T11:43:04.739237Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:58:04.916000Z | 403608 | |||
| 2024-07-02T11:43:04.733541Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:58:04.916000Z | 403607 | |||
| 2024-07-02T11:43:04.726616Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:58:04.916000Z | 403606 | |||
| 2024-07-02T11:43:04.718957Z | ISIN | IT0005557084 | 100.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:58:04.916000Z | 403605 | |||
| 2024-07-02T11:42:56.105135Z | ISIN | IT0005386245 | 98.194 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:57:56.186000Z | 403604 |
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