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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:58:27.095042Z | ISIN | IT0005327306 | 98.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:13:27.248000Z | 401673 | |||
| 2024-07-02T08:58:02.283136Z | ISIN | DE0001030575 | 89.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:13:02.397000Z | 401672 | |||
| 2024-07-02T08:57:55.261398Z | ISIN | IT0005534141 | 98.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:12:55.377000Z | 401671 | |||
| 2024-07-02T08:57:55.253673Z | ISIN | IT0005534141 | 98.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:12:55.377000Z | 401670 | |||
| 2024-07-02T08:57:38.844633Z | ISIN | IT0005433195 | 68.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:12:38.949000Z | 401669 | |||
| 2024-07-02T08:57:38.837965Z | ISIN | IT0005433195 | 68.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:12:38.949000Z | 401668 | |||
| 2024-07-02T08:57:21.373830Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:12:21.518000Z | 401667 | |||
| 2024-07-02T08:57:21.341718Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:12:21.518000Z | 401666 | |||
| 2024-07-02T08:57:21.327400Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:12:21.518000Z | 401665 | |||
| 2024-07-02T08:57:00.341442Z | ISIN | IT0005162828 | 75.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:12:00.477000Z | 401664 |
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