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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:27:52.628071Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-02T12:42:52.681000Z | 404397 | |||
| 2024-07-02T12:27:52.620973Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:42:52.681000Z | 404396 | |||
| 2024-07-02T12:27:52.613643Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:42:52.681000Z | 404395 | |||
| 2024-07-02T12:27:52.606830Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:42:52.681000Z | 404394 | |||
| 2024-07-02T12:27:52.599545Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:42:52.681000Z | 404393 | |||
| 2024-07-02T12:27:52.592603Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:42:52.681000Z | 404392 | |||
| 2024-07-02T12:27:52.585397Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:42:52.681000Z | 404391 | |||
| 2024-07-02T12:27:52.578555Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-02T12:42:52.681000Z | 404390 | |||
| 2024-07-02T12:27:52.571418Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T12:42:52.681000Z | 404389 | |||
| 2024-07-02T12:27:52.564230Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:42:52.681000Z | 404388 |
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