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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:44:35.707280Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:59:35.856000Z | 401867 | |||
| 2024-07-08T09:44:34.685382Z | ISIN | IT0005345183 | 98.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:34.855000Z | 401866 | |||
| 2024-07-08T09:44:34.678043Z | ISIN | IT0005345183 | 98.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:34.855000Z | 401865 | |||
| 2024-07-08T09:44:32.579251Z | ISIN | ES0000012M85 | 99.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:59:32.750000Z | 401864 | |||
| 2024-07-08T09:44:14.962994Z | ISIN | IT0005484552 | 94.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:59:15.119000Z | 401863 | |||
| 2024-07-08T09:44:11.009245Z | ISIN | IT0005363111 | 91.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:59:11.210000Z | 401862 | |||
| 2024-07-08T09:44:10.285321Z | ISIN | IT0005518128 | 104.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:10.408000Z | 401861 | |||
| 2024-07-08T09:44:10.105220Z | ISIN | IT0005595803 | 98.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:59:10.107000Z | 401860 | |||
| 2024-07-08T09:44:09.977024Z | ISIN | IT0005282527 | 99.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:10.107000Z | 401859 | |||
| 2024-07-08T09:44:09.972886Z | ISIN | IT0005542797 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:59:10.107000Z | 401858 |
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