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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:09:15.627331Z | 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 | |||
| 2024-07-02T10:09:15.590423Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:15.698000Z | 402487 | |||
| 2024-07-02T10:09:15.582253Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:24:15.698000Z | 402486 | |||
| 2024-07-02T10:09:15.580039Z | ISIN | IT0005127086 | 98.055 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:24:15.698000Z | 402485 | |||
| 2024-07-02T10:09:15.574850Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:15.698000Z | 402484 | |||
| 2024-07-02T10:09:15.567416Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:24:15.698000Z | 402483 |
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