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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:03:12.335844Z | ISIN | IT0005594467 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405316 | |||
| 2024-07-03T15:03:12.325375Z | ISIN | IT0005594467 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:18:12.453000Z | 405315 | |||
| 2024-07-03T15:02:02.696965Z | ISIN | IT0004923998 | 105.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:17:02.837000Z | 405314 | |||
| 2024-07-03T15:01:34.587422Z | ISIN | NL0015001AM2 | 97.446 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:16:34.688000Z | 405313 | |||
| 2024-07-03T15:01:24.861574Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405312 | |||
| 2024-07-03T15:01:24.852193Z | ISIN | IT0005416570 | 92.86 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405311 | |||
| 2024-07-03T15:01:24.843937Z | ISIN | IT0005274805 | 96.32 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:24.871000Z | 405310 | |||
| 2024-07-03T15:01:24.842459Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405309 | |||
| 2024-07-03T15:01:24.832816Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405308 | |||
| 2024-07-03T15:01:24.823487Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405307 |
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