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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:39:36.046112Z | ISIN | IT0005436701 | 62.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:54:36.194000Z | 401108 | |||
| 2024-07-05T08:39:36.038720Z | ISIN | IT0005436701 | 62.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:54:36.194000Z | 401107 | |||
| 2024-07-05T08:39:11.968194Z | ISIN | DE0001102416 | 93.905 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:54:12.149000Z | 401106 | |||
| 2024-07-05T08:39:06.837056Z | ISIN | IT0005422891 | 84.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:07.039000Z | 401105 | |||
| 2024-07-05T08:39:03.920119Z | ISIN | IT0005588881 | 96.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:54:04.033000Z | 401104 | |||
| 2024-07-05T08:39:03.912944Z | ISIN | IT0005588881 | 96.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:54:04.033000Z | 401103 | |||
| 2024-07-05T08:39:03.905344Z | ISIN | IT0005588881 | 96.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:54:04.033000Z | 401102 | |||
| 2024-07-05T08:39:03.899254Z | ISIN | IT0005588881 | 96.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:54:04.033000Z | 401101 | |||
| 2024-07-05T08:39:03.892133Z | ISIN | IT0005588881 | 96.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T08:54:04.033000Z | 401100 | |||
| 2024-07-05T08:39:03.885178Z | ISIN | IT0005588881 | 96.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:54:04.033000Z | 401099 |
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