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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:22:41.057169Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:37:41.221000Z | 401946 | |||
| 2024-07-02T09:22:41.049452Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:41.221000Z | 401945 | |||
| 2024-07-02T09:21:48.456695Z | ISIN | NL00150024A5 | 98.66286 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:36:48.627000Z | 401944 | |||
| 2024-07-02T09:20:47.983329Z | ISIN | IT0005467482 | 87.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:35:48.116000Z | 401943 | |||
| 2024-07-02T09:20:47.965462Z | ISIN | IT0005467482 | 87.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:35:48.116000Z | 401942 | |||
| 2024-07-02T09:20:47.936731Z | ISIN | IT0005467482 | 87.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:35:48.116000Z | 401941 | |||
| 2024-07-02T09:20:47.131548Z | ISIN | IT0005518128 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:47.315000Z | 401940 | |||
| 2024-07-02T09:20:24.890652Z | ISIN | IT0004889033 | 104.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:35:25.072000Z | 401939 | |||
| 2024-07-02T09:20:24.879537Z | ISIN | IT0004889033 | 104.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:35:25.072000Z | 401938 | |||
| 2024-07-02T09:20:24.871822Z | ISIN | IT0004889033 | 104.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:35:25.072000Z | 401937 |
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