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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:56:34.318186Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:34.504000Z | 400639 | |||
| 2024-07-02T07:56:34.309313Z | ISIN | IT0005415416 | 97.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:34.504000Z | 400638 | |||
| 2024-07-02T07:55:40.941439Z | ISIN | NL00150021D5 | 99.22407 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:10:41.112000Z | 400637 | |||
| 2024-07-02T07:55:16.963389Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:10:17.071000Z | 400636 | |||
| 2024-07-02T07:55:16.953524Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:10:17.071000Z | 400635 | |||
| 2024-07-02T07:55:16.942841Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:10:17.071000Z | 400634 | |||
| 2024-07-02T07:55:16.937492Z | ISIN | IT0005584849 | 98.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:10:17.071000Z | 400633 | |||
| 2024-07-02T07:54:55.584925Z | ISIN | IT0005445306 | 88.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:55.734000Z | 400632 | |||
| 2024-07-02T07:54:55.579307Z | ISIN | IT0005445306 | 88.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:09:55.734000Z | 400631 | |||
| 2024-07-02T07:54:55.556571Z | ISIN | IT0005445306 | 88.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:09:55.734000Z | 400630 |
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