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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:43:59.981546Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:59:00.013000Z | 404115 | |||
| 2024-07-03T13:43:59.974637Z | ISIN | IT0005557084 | 100.105 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T13:59:00.013000Z | 404114 | |||
| 2024-07-03T13:43:59.967697Z | ISIN | IT0005557084 | 100.105 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:59:00.013000Z | 404113 | |||
| 2024-07-03T13:43:59.960246Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:59:00.013000Z | 404112 | |||
| 2024-07-03T13:43:59.953098Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:59:00.013000Z | 404111 | |||
| 2024-07-03T13:43:59.943705Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T13:59:00.013000Z | 404110 | |||
| 2024-07-03T13:43:59.936414Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:59:00.013000Z | 404109 | |||
| 2024-07-03T13:43:59.928408Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:59:00.013000Z | 404108 | |||
| 2024-07-03T13:43:59.920286Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:59:00.013000Z | 404107 | |||
| 2024-07-03T13:43:59.912320Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T13:59:00.013000Z | 404106 |
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