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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:34:38.694533Z | ISIN | IT0004286966 | 108.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:49:38.784000Z | 400355 | |||
| 2024-07-05T07:34:38.675999Z | ISIN | IT0004286966 | 108.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:49:38.784000Z | 400354 | |||
| 2024-07-05T07:34:38.670111Z | ISIN | IT0004286966 | 108.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:49:38.784000Z | 400353 | |||
| 2024-07-05T07:34:38.663245Z | ISIN | IT0004286966 | 108.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:49:38.784000Z | 400352 | |||
| 2024-07-05T07:34:10.712540Z | ISIN | EU000A3K4DG1 | 70.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:49:10.837000Z | 400351 | |||
| 2024-07-05T07:33:55.709413Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400350 | |||
| 2024-07-05T07:33:55.704966Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400349 | |||
| 2024-07-05T07:33:55.700488Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400348 | |||
| 2024-07-05T07:33:55.691615Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:48:55.812000Z | 400347 | |||
| 2024-07-05T07:33:55.687276Z | ISIN | IT0005482994 | 85.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:48:55.812000Z | 400346 |
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