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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:22:47.658456Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-04T07:37:47.697000Z | 400287 | |||
| 2024-07-04T07:22:47.654066Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T07:37:47.697000Z | 400286 | |||
| 2024-07-04T07:22:47.649545Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:37:47.697000Z | 400285 | |||
| 2024-07-04T07:22:47.643001Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:37:47.697000Z | 400284 | |||
| 2024-07-04T07:22:47.638216Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:37:47.697000Z | 400283 | |||
| 2024-07-04T07:22:47.623153Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:37:47.697000Z | 400282 | |||
| 2024-07-04T07:22:47.617940Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:37:47.697000Z | 400281 | |||
| 2024-07-04T07:22:47.612200Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:37:47.697000Z | 400280 | |||
| 2024-07-04T07:22:47.606903Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:37:47.697000Z | 400279 | |||
| 2024-07-04T07:22:47.600055Z | ISIN | IT0004513641 | 100.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:37:47.697000Z | 400278 |
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