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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:41.615811Z | ISIN | IT0005363111 | 91.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:41.670000Z | 402305 | |||
| 2024-07-03T10:56:41.608337Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:41.670000Z | 402304 | |||
| 2024-07-03T10:56:41.602654Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:41.670000Z | 402303 | |||
| 2024-07-03T10:56:41.596393Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T11:11:41.670000Z | 402302 | |||
| 2024-07-03T10:56:41.590109Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T11:11:41.670000Z | 402301 | |||
| 2024-07-03T10:56:41.583147Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:41.670000Z | 402300 | |||
| 2024-07-03T10:56:41.575663Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:41.670000Z | 402299 | |||
| 2024-07-03T10:56:41.568346Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:41.670000Z | 402298 | |||
| 2024-07-03T10:56:41.559922Z | ISIN | IT0005363111 | 91.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:41.670000Z | 402297 | |||
| 2024-07-03T10:56:33.094418Z | ISIN | FI4000480488 | 44.43 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.258000Z | 402296 |
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