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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:37:30.115497Z | ISIN | IT0005090318 | 98.277 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:52:30.261000Z | 401088 | |||
| 2024-07-05T08:37:30.103632Z | ISIN | IT0005090318 | 98.277 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T08:52:30.261000Z | 401087 | |||
| 2024-07-05T08:37:30.096053Z | ISIN | IT0005090318 | 98.277 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:52:30.261000Z | 401086 | |||
| 2024-07-05T08:37:17.371084Z | ISIN | EU000A3K4DD8 | 85.89 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:52:17.536000Z | 401085 | |||
| 2024-07-05T08:36:53.143709Z | ISIN | EU000A3LNF05 | 100.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:51:53.290000Z | 401084 | |||
| 2024-07-05T08:36:37.271787Z | ISIN | IT0005482994 | 85.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:37.460000Z | 401083 | |||
| 2024-07-05T08:36:33.731627Z | ISIN | EU000A3K4ES4 | 98.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:51:33.853000Z | 401082 | |||
| 2024-07-05T08:36:27.629304Z | ISIN | IT0005482994 | 85.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:27.742000Z | 401081 | |||
| 2024-07-05T08:36:27.605258Z | ISIN | IT0005482994 | 85.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:27.742000Z | 401080 | |||
| 2024-07-05T08:36:27.595355Z | ISIN | IT0005482994 | 85.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:27.742000Z | 401079 |
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