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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:03:47.520423Z | ISIN | IT0003745541 | 103.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T08:18:47.590000Z | 400432 | |||
| 2024-07-03T08:03:47.515934Z | ISIN | IT0003745541 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T08:18:47.590000Z | 400431 | |||
| 2024-07-03T08:03:47.511869Z | ISIN | IT0003745541 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T08:18:47.590000Z | 400430 | |||
| 2024-07-03T08:03:47.507831Z | ISIN | IT0003745541 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T08:18:47.590000Z | 400429 | |||
| 2024-07-03T08:03:47.503735Z | ISIN | IT0003745541 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T08:18:47.590000Z | 400428 | |||
| 2024-07-03T08:03:47.499409Z | ISIN | IT0003745541 | 103.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T08:18:47.590000Z | 400427 | |||
| 2024-07-03T08:03:47.495327Z | ISIN | IT0003745541 | 103.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T08:18:47.590000Z | 400426 | |||
| 2024-07-03T08:03:47.490795Z | ISIN | IT0003745541 | 103.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T08:18:47.590000Z | 400425 | |||
| 2024-07-03T08:03:47.486159Z | ISIN | IT0003745541 | 103.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T08:18:47.590000Z | 400424 | |||
| 2024-07-03T08:03:47.481721Z | ISIN | IT0003745541 | 103.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T08:18:47.590000Z | 400423 |
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