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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:02:40.329878Z | ISIN | IT0003745541 | 104.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T11:20:25.356000Z | 402496 | |||
| 2024-07-05T11:02:40.323023Z | ISIN | IT0003745541 | 104.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:20:25.356000Z | 402495 | |||
| 2024-07-05T11:02:40.315619Z | ISIN | IT0003745541 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402494 | |||
| 2024-07-05T11:02:40.307067Z | ISIN | IT0003745541 | 104.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T11:20:25.356000Z | 402493 | |||
| 2024-07-05T11:02:40.297537Z | ISIN | IT0003745541 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402492 | |||
| 2024-07-05T11:02:10.719604Z | ISIN | DE0001102432 | 74.14 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:20:25.356000Z | 402491 | |||
| 2024-07-05T11:01:21.637534Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T11:20:25.356000Z | 402490 | |||
| 2024-07-05T11:01:21.617115Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T11:20:25.356000Z | 402489 | |||
| 2024-07-05T11:01:21.608832Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:20:25.356000Z | 402488 | |||
| 2024-07-05T11:01:21.593812Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T11:20:25.356000Z | 402487 |
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