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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:44:09.552165Z | ISIN | IT0005544082 | 103.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401827 | |||
| 2024-07-08T09:44:09.551780Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:59:09.706000Z | 401826 | |||
| 2024-07-08T09:44:09.543979Z | ISIN | IT0005560948 | 102.57 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:59:09.706000Z | 401825 | |||
| 2024-07-08T09:44:09.543484Z | ISIN | IT0005544082 | 103.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:09.706000Z | 401824 | |||
| 2024-07-08T09:43:57.963821Z | ISIN | EU000A3K4EW6 | 99.619 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:58:58.085000Z | 401823 | |||
| 2024-07-08T09:43:57.958126Z | ISIN | EU000A3K4EW6 | 99.619 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:58:58.085000Z | 401822 | |||
| 2024-07-08T09:43:57.952002Z | ISIN | EU000A3K4EW6 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:58:58.085000Z | 401821 | |||
| 2024-07-08T09:43:57.945780Z | ISIN | EU000A3K4EW6 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:58:58.085000Z | 401820 | |||
| 2024-07-08T09:42:45.315564Z | ISIN | IT0005449969 | 82.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:57:45.423000Z | 401819 | |||
| 2024-07-08T09:42:45.258411Z | ISIN | IT0005449969 | 82.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:57:45.423000Z | 401818 |
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