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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:53:25.720663Z | ISIN | IT0005586349 | 97.58193 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:08:25.797000Z | 401595 | |||
| 2024-07-02T08:53:25.714182Z | ISIN | IT0005586349 | 97.58193 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:08:25.797000Z | 401594 | |||
| 2024-07-02T08:53:25.701673Z | ISIN | IT0005586349 | 97.58193 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T09:08:25.797000Z | 401593 | |||
| 2024-07-02T08:53:25.688038Z | ISIN | IT0005586349 | 97.58259 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:25.797000Z | 401592 | |||
| 2024-07-02T08:53:18.403480Z | ISIN | IT0005402117 | 75.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:08:18.484000Z | 401591 | |||
| 2024-07-02T08:53:18.396679Z | ISIN | IT0005402117 | 75.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:08:18.484000Z | 401590 | |||
| 2024-07-02T08:53:18.377819Z | ISIN | IT0003934657 | 98.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:18.484000Z | 401589 | |||
| 2024-07-02T08:53:18.352431Z | ISIN | IT0003934657 | 98.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:18.484000Z | 401588 | |||
| 2024-07-02T08:53:15.831435Z | ISIN | NL0012818504 | 92.393 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:15.979000Z | 401587 | |||
| 2024-07-02T08:53:15.824636Z | ISIN | NL0012818504 | 92.392 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:15.979000Z | 401586 |
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