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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:59:39.636000Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:39.661000Z | 404900 | |||
| 2024-07-02T12:59:39.628240Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:39.661000Z | 404899 | |||
| 2024-07-02T12:59:39.619571Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:39.661000Z | 404898 | |||
| 2024-07-02T12:59:39.611698Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:39.661000Z | 404897 | |||
| 2024-07-02T12:59:39.602034Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T13:14:39.661000Z | 404896 | |||
| 2024-07-02T12:59:39.594652Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:39.661000Z | 404895 | |||
| 2024-07-02T12:59:39.585929Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:39.661000Z | 404894 | |||
| 2024-07-02T12:59:39.577424Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:39.661000Z | 404893 | |||
| 2024-07-02T12:59:39.568991Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:14:39.661000Z | 404892 | |||
| 2024-07-02T12:59:39.557858Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:14:39.661000Z | 404891 |
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