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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:21:04.753411Z | ISIN | IT0004513641 | 100.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T15:36:04.863000Z | 405846 | |||
| 2024-07-26T15:21:04.745761Z | ISIN | IT0004513641 | 100.885 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:36:04.863000Z | 405845 | |||
| 2024-07-26T15:21:04.738084Z | ISIN | IT0004513641 | 100.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:36:04.863000Z | 405844 | |||
| 2024-07-26T15:21:04.730871Z | ISIN | IT0004513641 | 100.884 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T15:36:04.863000Z | 405843 | |||
| 2024-07-26T15:21:04.723614Z | ISIN | IT0004513641 | 100.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:36:04.863000Z | 405842 | |||
| 2024-07-26T15:21:04.715427Z | ISIN | IT0004513641 | 100.884 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:36:04.863000Z | 405841 | |||
| 2024-07-26T15:21:04.707825Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:36:04.863000Z | 405840 | |||
| 2024-07-26T15:21:04.700382Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T15:36:04.863000Z | 405839 | |||
| 2024-07-26T15:21:04.692381Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:36:04.863000Z | 405838 | |||
| 2024-07-26T15:21:04.683093Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-26T15:36:04.863000Z | 405837 |
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