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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:54:55.548367Z | ISIN | IT0005445306 | 88.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:09:55.734000Z | 400629 | |||
| 2024-07-02T07:54:55.542707Z | ISIN | IT0005445306 | 88.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:55.734000Z | 400628 | |||
| 2024-07-02T07:54:55.536347Z | ISIN | IT0005445306 | 88.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:09:55.734000Z | 400627 | |||
| 2024-07-02T07:54:13.964991Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:14.064000Z | 400625 | |||
| 2024-07-02T07:54:13.925555Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:14.064000Z | 400624 | |||
| 2024-07-02T07:54:13.915769Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:14.064000Z | 400623 | |||
| 2024-07-02T07:54:13.909200Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:14.064000Z | 400622 | |||
| 2024-07-02T07:54:13.903908Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:09:14.064000Z | 400621 | |||
| 2024-07-02T07:54:13.897652Z | ISIN | IT0005582868 | 97.83539 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:09:14.064000Z | 400620 | |||
| 2024-07-02T07:53:50.051935Z | ISIN | NL00150024A5 | 98.66088 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400619 |
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