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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:34.082499Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:35:34.157000Z | 405440 | |||
| 2024-07-02T13:20:34.073846Z | ISIN | IT0004513641 | 100.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:35:34.157000Z | 405439 | |||
| 2024-07-02T13:20:34.065358Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:35:34.157000Z | 405438 | |||
| 2024-07-02T13:20:34.056286Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:34.157000Z | 405437 | |||
| 2024-07-02T13:20:34.047036Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:35:34.157000Z | 405436 | |||
| 2024-07-02T13:20:34.038516Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:35:34.157000Z | 405435 | |||
| 2024-07-02T13:20:34.030798Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T13:35:34.157000Z | 405434 | |||
| 2024-07-02T13:20:34.023079Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T13:35:34.157000Z | 405433 | |||
| 2024-07-02T13:20:34.015046Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:35:34.157000Z | 405432 | |||
| 2024-07-02T13:20:34.006957Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:35:34.157000Z | 405431 |
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