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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:18:03.008984Z | ISIN | AT0000A185T1 | 99.577 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:33:03.183000Z | 400221 | |||
| 2024-07-25T07:17:37.609733Z | ISIN | IT0005493298 | 97.846 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:32:37.734000Z | 400220 | |||
| 2024-07-25T07:17:37.575820Z | ISIN | IT0005493298 | 97.846 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:32:37.734000Z | 400219 | |||
| 2024-07-25T07:17:37.569326Z | ISIN | IT0005493298 | 97.846 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:32:37.734000Z | 400218 | |||
| 2024-07-25T07:16:36.309659Z | ISIN | IT0005090318 | 98.468 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:31:36.323000Z | 400217 | |||
| 2024-07-25T07:16:36.305135Z | ISIN | IT0005090318 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400216 | |||
| 2024-07-25T07:16:36.285948Z | ISIN | IT0005090318 | 98.479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400215 | |||
| 2024-07-25T07:16:36.281630Z | ISIN | IT0005090318 | 98.482 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400214 | |||
| 2024-07-25T07:16:36.277416Z | ISIN | IT0005090318 | 98.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:31:36.323000Z | 400213 | |||
| 2024-07-25T07:16:36.273074Z | ISIN | IT0005090318 | 98.481 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:31:36.323000Z | 400212 |
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