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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:32:18.530135Z | ISIN | IT0004513641 | 100.875 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T08:47:18.608000Z | 401307 | |||
| 2024-07-02T08:32:18.525358Z | ISIN | IT0004513641 | 100.875 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:47:18.608000Z | 401306 | |||
| 2024-07-02T08:32:18.517279Z | ISIN | IT0004513641 | 100.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:18.608000Z | 401305 | |||
| 2024-07-02T08:32:18.511909Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:47:18.608000Z | 401304 | |||
| 2024-07-02T08:32:18.507459Z | ISIN | IT0004513641 | 100.877 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:47:18.608000Z | 401303 | |||
| 2024-07-02T08:32:18.502931Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:47:18.608000Z | 401302 | |||
| 2024-07-02T08:32:18.498447Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:47:18.608000Z | 401301 | |||
| 2024-07-02T08:32:18.493901Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:47:18.608000Z | 401300 | |||
| 2024-07-02T08:32:18.488950Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:47:18.608000Z | 401299 | |||
| 2024-07-02T08:32:18.484206Z | ISIN | IT0004513641 | 100.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:47:18.608000Z | 401298 |
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