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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:47:13.772245Z | ISIN | IT0004545890 | 105.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:02:13.926000Z | 401168 | |||
| 2024-07-05T08:47:13.767166Z | ISIN | IT0004545890 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401167 | |||
| 2024-07-05T08:47:13.761626Z | ISIN | IT0004545890 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401166 | |||
| 2024-07-05T08:47:13.755803Z | ISIN | IT0004545890 | 105.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:02:13.926000Z | 401165 | |||
| 2024-07-05T08:47:13.750380Z | ISIN | IT0004545890 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401164 | |||
| 2024-07-05T08:47:13.744495Z | ISIN | IT0004545890 | 105.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401163 | |||
| 2024-07-05T08:47:13.738023Z | ISIN | IT0004545890 | 105.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401162 | |||
| 2024-07-05T08:47:13.730159Z | ISIN | IT0004545890 | 105.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:02:13.926000Z | 401161 | |||
| 2024-07-05T08:47:05.940497Z | ISIN | IT0005340929 | 97.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:02:06.111000Z | 401160 | |||
| 2024-07-05T08:46:52.396861Z | ISIN | DE000BU0E162 | 97.48811 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:01:52.587000Z | 401159 |
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