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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:09:15.662916Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:15.698000Z | 402497 | |||
| 2024-07-02T10:09:15.656247Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:15.698000Z | 402496 | |||
| 2024-07-02T10:09:15.648849Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:15.698000Z | 402495 | |||
| 2024-07-02T10:09:15.641920Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:24:15.698000Z | 402494 | |||
| 2024-07-02T10:09:15.635059Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:15.698000Z | 402493 | |||
| 2024-07-02T10:09:15.627331Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:24:15.698000Z | 402492 | |||
| 2024-07-02T10:09:15.619927Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:24:15.698000Z | 402491 | |||
| 2024-07-02T10:09:15.613386Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:24:15.698000Z | 402490 | |||
| 2024-07-02T10:09:15.606255Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:24:15.698000Z | 402489 | |||
| 2024-07-02T10:09:15.598248Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T10:24:15.698000Z | 402488 |
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