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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:01:45.497371Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:16:45.668000Z | 403856 | |||
| 2024-07-02T12:01:45.490601Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.668000Z | 403855 | |||
| 2024-07-02T12:01:45.483844Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:16:45.668000Z | 403854 | |||
| 2024-07-02T12:01:45.476667Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.668000Z | 403853 | |||
| 2024-07-02T12:01:45.469521Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.668000Z | 403852 | |||
| 2024-07-02T12:01:45.463165Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:16:45.468000Z | 403851 | |||
| 2024-07-02T12:01:45.456909Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.468000Z | 403850 | |||
| 2024-07-02T12:01:45.450365Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:16:45.468000Z | 403849 | |||
| 2024-07-02T12:01:45.444389Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:16:45.468000Z | 403848 | |||
| 2024-07-02T12:01:45.438576Z | ISIN | IT0005428617 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:16:45.468000Z | 403847 |
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