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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:45:25.038827Z | ISIN | IT0004513641 | 100.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:00:25.112000Z | 403055 | |||
| 2024-07-02T10:45:25.032311Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:00:25.112000Z | 403054 | |||
| 2024-07-02T10:45:24.982092Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:00:25.112000Z | 403053 | |||
| 2024-07-02T10:45:24.976584Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:00:25.112000Z | 403052 | |||
| 2024-07-02T10:45:24.971546Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:00:25.112000Z | 403051 | |||
| 2024-07-02T10:45:24.966316Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:00:25.112000Z | 403050 | |||
| 2024-07-02T10:45:24.960470Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:00:25.112000Z | 403049 | |||
| 2024-07-02T10:45:24.954017Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:00:25.112000Z | 403048 | |||
| 2024-07-02T10:45:24.946637Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:00:25.112000Z | 403047 | |||
| 2024-07-02T10:44:45.894017Z | ISIN | IT0005094088 | 85.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:59:46.045000Z | 403046 |
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