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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:15:55.093672Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:55.270000Z | 400183 | |||
| 2024-07-02T07:15:55.086750Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:55.270000Z | 400182 | |||
| 2024-07-02T07:15:44.458296Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:30:44.550000Z | 400181 | |||
| 2024-07-02T07:15:44.449210Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:30:44.550000Z | 400180 | |||
| 2024-07-02T07:15:44.422601Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:30:44.550000Z | 400179 | |||
| 2024-07-02T07:15:44.414383Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:44.550000Z | 400178 | |||
| 2024-07-02T07:15:35.527487Z | ISIN | IT0005240830 | 96.78 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:35.632000Z | 400177 | |||
| 2024-07-02T07:15:08.483278Z | ISIN | NL00150024A5 | 98.64021 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:08.584000Z | 400176 | |||
| 2024-07-02T07:15:08.478808Z | ISIN | NL00150024A5 | 98.63981 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:08.584000Z | 400175 | |||
| 2024-07-02T07:15:08.473319Z | ISIN | NL00150024A5 | 98.63584 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:30:08.584000Z | 400174 |
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