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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:53:10.141564Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:08:10.274000Z | 401246 | |||
| 2024-07-05T08:53:10.133774Z | ISIN | IT0005425233 | 59.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:08:10.274000Z | 401245 | |||
| 2024-07-05T08:52:52.159715Z | ISIN | EU000A3LNF05 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:07:52.342000Z | 401244 | |||
| 2024-07-05T08:52:31.706564Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:07:31.804000Z | 401243 | |||
| 2024-07-05T08:52:31.699971Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:07:31.804000Z | 401242 | |||
| 2024-07-05T08:52:31.693102Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:07:31.804000Z | 401241 | |||
| 2024-07-05T08:52:31.686599Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:07:31.804000Z | 401240 | |||
| 2024-07-05T08:52:31.680386Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:07:31.804000Z | 401239 | |||
| 2024-07-05T08:52:31.673566Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:07:31.804000Z | 401238 | |||
| 2024-07-05T08:52:31.667030Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:07:31.804000Z | 401237 |
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