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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:23:21.637372Z | ISIN | IT0005252520 | 100.359 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:38:21.721000Z | 401057 | |||
| 2024-07-02T08:23:21.631894Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401056 | |||
| 2024-07-02T08:23:21.625793Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:38:21.721000Z | 401055 | |||
| 2024-07-02T08:23:21.620193Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-07-02T08:38:21.721000Z | 401054 | |||
| 2024-07-02T08:23:21.613266Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401053 | |||
| 2024-07-02T08:23:21.607026Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:38:21.721000Z | 401052 | |||
| 2024-07-02T08:23:21.601428Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401051 | |||
| 2024-07-02T08:23:21.595078Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:38:21.721000Z | 401050 | |||
| 2024-07-02T08:23:21.588755Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:38:21.721000Z | 401049 | |||
| 2024-07-02T08:23:21.582102Z | ISIN | IT0005252520 | 100.358 | MTSC | PERC | EUR | 60 | 60000000 | EUR | 2024-07-02T08:38:21.721000Z | 401048 |
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