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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:41:44.966877Z | ISIN | IT0005331878 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:56:45.162000Z | 403585 | |||
| 2024-07-02T11:41:44.959142Z | ISIN | IT0005331878 | 100.525 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T11:56:44.960000Z | 403584 | |||
| 2024-07-02T11:41:44.952261Z | ISIN | IT0005331878 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:56:44.960000Z | 403583 | |||
| 2024-07-02T11:41:44.944854Z | ISIN | IT0005331878 | 100.527 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:56:44.960000Z | 403582 | |||
| 2024-07-02T11:41:44.937870Z | ISIN | IT0005331878 | 100.527 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:56:44.960000Z | 403581 | |||
| 2024-07-02T11:41:44.930657Z | ISIN | IT0005331878 | 100.528 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:56:44.960000Z | 403580 | |||
| 2024-07-02T11:41:44.922937Z | ISIN | IT0005331878 | 100.528 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:56:44.960000Z | 403579 | |||
| 2024-07-02T11:41:44.914925Z | ISIN | IT0005331878 | 100.528 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:56:44.960000Z | 403578 | |||
| 2024-07-02T11:41:44.908211Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:56:44.960000Z | 403577 | |||
| 2024-07-02T11:41:44.900902Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:56:44.960000Z | 403576 |
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