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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:31:04.102042Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:46:04.238000Z | 404019 | |||
| 2024-07-05T13:31:04.090538Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:46:04.238000Z | 404018 | |||
| 2024-07-05T13:31:04.083077Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:46:04.238000Z | 404017 | |||
| 2024-07-05T13:31:04.075697Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:46:04.238000Z | 404016 | |||
| 2024-07-05T13:31:04.067772Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:46:04.238000Z | 404015 | |||
| 2024-07-05T13:31:04.059870Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:46:04.238000Z | 404014 | |||
| 2024-07-05T13:31:04.051515Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T13:46:04.238000Z | 404013 | |||
| 2024-07-05T13:31:04.041737Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:46:04.238000Z | 404012 | |||
| 2024-07-05T13:30:42.025888Z | ISIN | IE00BH3SQ895 | 92.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:45:42.201000Z | 404011 | |||
| 2024-07-05T13:30:23.507596Z | ISIN | IT0003934657 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:45:23.669000Z | 404008 |
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