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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:08:56.842452Z | ISIN | IT0005094088 | 86.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:23:56.982000Z | 400090 | |||
| 2024-07-03T07:08:43.344344Z | ISIN | EU000A3K4DS6 | 97.009 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:23:43.456000Z | 400089 | |||
| 2024-07-03T07:08:02.154893Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:23:02.182000Z | 400088 | |||
| 2024-07-03T07:08:02.120982Z | ISIN | IT0005556011 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:23:02.182000Z | 400087 | |||
| 2024-07-03T07:08:02.088975Z | ISIN | IT0005556011 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:23:02.182000Z | 400086 | |||
| 2024-07-03T07:08:02.073957Z | ISIN | IT0005556011 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:23:02.182000Z | 400085 | |||
| 2024-07-03T07:07:54.944861Z | ISIN | EU000A3K4ES4 | 98.41 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:55.070000Z | 400084 | |||
| 2024-07-03T07:07:47.291695Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:47.455000Z | 400083 | |||
| 2024-07-03T07:07:47.283845Z | ISIN | IT0005584302 | 99.63 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:47.455000Z | 400082 | |||
| 2024-07-03T07:07:37.917859Z | ISIN | DK0009924375 | 83.58 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T07:22:38.038000Z | 400081 |
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