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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:25:18.438155Z | ISIN | IT0005474330 | 98.512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:40:18.604000Z | 403997 | |||
| 2024-07-05T13:25:02.559707Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:40:02.677000Z | 403996 | |||
| 2024-07-05T13:25:02.547850Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:40:02.677000Z | 403995 | |||
| 2024-07-05T13:24:51.272528Z | ISIN | IT0005474330 | 98.513 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:39:51.458000Z | 403994 | |||
| 2024-07-05T13:24:19.001862Z | ISIN | PTPBTCGE0062 | 97.58351 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:39:19.103000Z | 403993 | |||
| 2024-07-05T13:24:18.992435Z | ISIN | PTPBTCGE0062 | 97.59093 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:39:19.103000Z | 403992 | |||
| 2024-07-05T13:24:18.984012Z | ISIN | PTPBTCGE0062 | 97.59093 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:39:19.103000Z | 403991 | |||
| 2024-07-05T13:24:18.976951Z | ISIN | PTPBTCGE0062 | 97.59228 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:39:19.103000Z | 403990 | |||
| 2024-07-05T13:24:18.968637Z | ISIN | PTPBTCGE0062 | 97.59228 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T13:39:19.103000Z | 403989 | |||
| 2024-07-05T13:23:54.469600Z | ISIN | IT0005495731 | 97.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:38:54.660000Z | 403988 |
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