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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:50:04.639671Z | ISIN | IT0005402117 | 76.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401188 | |||
| 2024-07-05T08:50:04.633592Z | ISIN | IT0005402117 | 76.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401187 | |||
| 2024-07-05T08:50:04.626340Z | ISIN | IT0005402117 | 76.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401186 | |||
| 2024-07-05T08:50:04.429232Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-05T09:05:04.539000Z | 401185 | |||
| 2024-07-05T08:50:04.420826Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.539000Z | 401184 | |||
| 2024-07-05T08:50:04.255561Z | ISIN | IT0005345183 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.338000Z | 401183 | |||
| 2024-07-05T08:50:04.228311Z | ISIN | IT0001086567 | 108.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:05:04.338000Z | 401182 | |||
| 2024-07-05T08:49:51.418246Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401181 | |||
| 2024-07-05T08:49:51.374357Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401180 | |||
| 2024-07-05T08:49:51.364847Z | ISIN | EU000A3K4DW8 | 97.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:04:51.516000Z | 401179 |
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