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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:47:53.867285Z | ISIN | IT0005596538 | 98.58455 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:02:54.040000Z | 402492 | |||
| 2024-07-08T10:47:53.860210Z | ISIN | IT0005596538 | 98.58455 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:02:54.040000Z | 402491 | |||
| 2024-07-08T10:47:53.853294Z | ISIN | IT0005596538 | 98.58455 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:02:54.040000Z | 402490 | |||
| 2024-07-08T10:47:53.846482Z | ISIN | IT0005596538 | 98.58455 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:02:54.040000Z | 402489 | |||
| 2024-07-08T10:47:53.839481Z | ISIN | IT0005596538 | 98.58455 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:02:54.040000Z | 402488 | |||
| 2024-07-08T10:47:51.017817Z | ISIN | EU000A3K4EL9 | 107.78 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:51.134000Z | 402487 | |||
| 2024-07-08T10:47:51.012247Z | ISIN | EU000A3K4EL9 | 107.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:51.134000Z | 402486 | |||
| 2024-07-08T10:47:51.006726Z | ISIN | EU000A3K4EL9 | 107.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:51.134000Z | 402485 | |||
| 2024-07-08T10:47:51.000972Z | ISIN | EU000A3K4EL9 | 107.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:51.134000Z | 402484 | |||
| 2024-07-08T10:47:50.994144Z | ISIN | EU000A3K4EL9 | 107.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:51.134000Z | 402483 |
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