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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:16:25.923572Z | ISIN | IT0005544082 | 102.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:31:26.028000Z | 400203 | |||
| 2024-07-02T07:16:25.923284Z | ISIN | IT0005466013 | 80.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:26.028000Z | 400202 | |||
| 2024-07-02T07:16:25.920584Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:31:26.028000Z | 400201 | |||
| 2024-07-02T07:16:14.892306Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400200 | |||
| 2024-07-02T07:16:14.862485Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400199 | |||
| 2024-07-02T07:16:14.847698Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400198 | |||
| 2024-07-02T07:16:14.842590Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400197 | |||
| 2024-07-02T07:16:11.807528Z | ISIN | NL00150024A5 | 98.64379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400196 | |||
| 2024-07-02T07:16:11.802722Z | ISIN | NL00150024A5 | 98.6426 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400195 | |||
| 2024-07-02T07:16:11.797197Z | ISIN | NL00150022Y9 | 98.90104 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400194 |
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