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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:51:26.178016Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:06:26.285000Z | 401208 | |||
| 2024-07-05T08:51:26.167819Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:06:26.285000Z | 401207 | |||
| 2024-07-05T08:51:26.124657Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:06:26.285000Z | 401206 | |||
| 2024-07-05T08:51:21.242605Z | ISIN | IT0005090318 | 98.274 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:06:21.375000Z | 401202 | |||
| 2024-07-05T08:51:21.232538Z | ISIN | IT0005090318 | 98.275 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:06:21.375000Z | 401201 | |||
| 2024-07-05T08:51:21.225522Z | ISIN | IT0005090318 | 98.275 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:06:21.375000Z | 401200 | |||
| 2024-07-05T08:51:21.199179Z | ISIN | IT0005090318 | 98.275 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:06:21.375000Z | 401199 | |||
| 2024-07-05T08:51:15.717744Z | ISIN | FI4000566294 | 93.52 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:06:15.864000Z | 401198 | |||
| 2024-07-05T08:51:00.208480Z | ISIN | IT0005493298 | 97.568 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-05T09:06:00.338000Z | 401197 | |||
| 2024-07-05T08:50:30.910380Z | ISIN | EU000A3K4DW8 | 97.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:05:31.088000Z | 401196 |
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