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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:38:05.135222Z | ISIN | IT0005162828 | 74.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:53:05.323000Z | 402952 | |||
| 2024-07-02T10:37:00.037140Z | ISIN | EU000A3K4DD8 | 85.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:52:00.201000Z | 402951 | |||
| 2024-07-02T10:36:46.011012Z | ISIN | IT0005547812 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:51:46.176000Z | 402950 | |||
| 2024-07-02T10:36:46.003583Z | ISIN | IT0005547812 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:51:46.176000Z | 402949 | |||
| 2024-07-02T10:36:05.735891Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:51:05.805000Z | 402948 | |||
| 2024-07-02T10:36:05.718832Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:51:05.805000Z | 402947 | |||
| 2024-07-02T10:36:05.705368Z | ISIN | IT0005004426 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:51:05.805000Z | 402946 | |||
| 2024-07-02T10:36:05.695703Z | ISIN | IT0005004426 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:51:05.805000Z | 402945 | |||
| 2024-07-02T10:36:05.687764Z | ISIN | IT0005004426 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:51:05.805000Z | 402944 | |||
| 2024-07-02T10:36:05.679287Z | ISIN | IT0005004426 | 100.07 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T10:51:05.805000Z | 402943 |
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