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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:50:04.429232Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:05:04.539000Z | 401185 | |||
| 2024-07-05T08:50:04.420826Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.539000Z | 401184 | |||
| 2024-07-05T08:50:04.255561Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.338000Z | 401183 | |||
| 2024-07-05T08:50:04.228311Z | ISIN | IT0001086567 | 108.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:05:04.338000Z | 401182 | |||
| 2024-07-05T08:49:51.418246Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401181 | |||
| 2024-07-05T08:49:51.374357Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401180 | |||
| 2024-07-05T08:49:51.364847Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401179 | |||
| 2024-07-05T08:48:42.307188Z | ISIN | IT0004545890 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:42.490000Z | 401178 | |||
| 2024-07-05T08:48:42.296406Z | ISIN | IT0004545890 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:42.490000Z | 401177 | |||
| 2024-07-05T08:48:27.174892Z | ISIN | IT0004545890 | 105.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:27.362000Z | 401176 |
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