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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:09:21.601733Z | ISIN | IT0005323032 | 95.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:24:21.705000Z | 402005 | |||
| 2024-07-05T10:09:21.594411Z | ISIN | IT0005323032 | 95.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:24:21.705000Z | 402004 | |||
| 2024-07-05T10:09:20.820995Z | ISIN | IT0001278511 | 108.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:24:20.904000Z | 402003 | |||
| 2024-07-05T10:09:20.809863Z | ISIN | IT0001278511 | 108.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:24:20.904000Z | 402002 | |||
| 2024-07-05T10:09:20.802037Z | ISIN | IT0005495731 | 97.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:24:20.904000Z | 402001 | |||
| 2024-07-05T10:09:20.756550Z | ISIN | IT0005495731 | 97.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:24:20.904000Z | 402000 | |||
| 2024-07-05T10:09:10.672984Z | ISIN | DE0001102499 | 87.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:24:10.784000Z | 401999 | |||
| 2024-07-05T10:08:47.231121Z | ISIN | IT0005162828 | 77.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:23:47.341000Z | 401998 | |||
| 2024-07-05T10:08:47.215137Z | ISIN | IT0005162828 | 77.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:23:47.341000Z | 401997 | |||
| 2024-07-05T10:07:55.706143Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:22:55.755000Z | 401996 |
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