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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:21:36.900220Z | ISIN | IT0005508590 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400134 | |||
| 2024-07-03T07:21:36.896234Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400133 | |||
| 2024-07-03T07:21:36.891774Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:36:36.959000Z | 400132 | |||
| 2024-07-03T07:21:36.887218Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:36:36.959000Z | 400131 | |||
| 2024-07-03T07:21:36.882989Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400130 | |||
| 2024-07-03T07:21:36.878086Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400129 | |||
| 2024-07-03T07:21:36.873490Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:36:36.959000Z | 400128 | |||
| 2024-07-03T07:21:36.868365Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:36:36.959000Z | 400127 | |||
| 2024-07-03T07:21:36.856867Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:36:36.959000Z | 400126 | |||
| 2024-07-03T07:21:21.974060Z | ISIN | IT0005584856 | 98.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:36:22.132000Z | 400125 |
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