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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:05:22.375206Z | ISIN | IT0005240350 | 89.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:20:22.476000Z | 405353 | |||
| 2024-07-03T15:05:22.368040Z | ISIN | IT0005518128 | 104.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:20:22.476000Z | 405352 | |||
| 2024-07-03T15:05:21.541483Z | ISIN | IT0005454241 | 93.36 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:20:21.675000Z | 405351 | |||
| 2024-07-03T15:05:09.138965Z | ISIN | IT0005321325 | 86.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:20:09.254000Z | 405350 | |||
| 2024-07-03T15:05:06.955817Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:20:07.051000Z | 405349 | |||
| 2024-07-03T15:05:06.943936Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:20:07.051000Z | 405348 | |||
| 2024-07-03T15:05:06.934847Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:20:07.051000Z | 405347 | |||
| 2024-07-03T15:05:06.925116Z | ISIN | IT0005534984 | 100.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:20:07.051000Z | 405346 | |||
| 2024-07-03T15:04:54.928342Z | ISIN | NL0015001XZ6 | 96.898 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:19:55.029000Z | 405345 | |||
| 2024-07-03T15:04:54.919605Z | ISIN | NL0015001XZ6 | 96.896 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:19:55.029000Z | 405344 |
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