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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:57:42.154501Z | ISIN | IT0005584856 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:12:42.293000Z | 401865 | |||
| 2024-07-05T09:57:21.194549Z | ISIN | EU000A3K4D41 | 101.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:12:21.357000Z | 401864 | |||
| 2024-07-05T09:57:07.452389Z | ISIN | EU000A3K4ES4 | 98.71 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:12:07.633000Z | 401863 | |||
| 2024-07-05T09:56:50.304221Z | ISIN | EU000A3LNF05 | 100.73 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:50.505000Z | 401862 | |||
| 2024-07-05T09:56:49.646178Z | ISIN | EU000A3K4D41 | 101.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401861 | |||
| 2024-07-05T09:56:49.625904Z | ISIN | EU000A3K4D41 | 101.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401860 | |||
| 2024-07-05T09:56:49.602604Z | ISIN | EU000A3K4D41 | 101.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401859 | |||
| 2024-07-05T09:56:49.597466Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401858 | |||
| 2024-07-05T09:56:49.591395Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401857 | |||
| 2024-07-05T09:56:49.585080Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401856 |
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