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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:25:16.867156Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:40:17.027000Z | 404134 | |||
| 2024-07-04T13:25:16.859761Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:40:17.027000Z | 404133 | |||
| 2024-07-04T13:25:16.851636Z | ISIN | IT0005570855 | 98.72294 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T13:40:17.027000Z | 404132 | |||
| 2024-07-04T13:24:19.941218Z | ISIN | DE0001141802 | 99.051 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:20.131000Z | 404131 | |||
| 2024-07-04T13:24:17.444424Z | ISIN | IT0005437147 | 94.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:39:17.627000Z | 404130 | |||
| 2024-07-04T13:24:09.287482Z | ISIN | IT0005437147 | 94.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:39:09.414000Z | 404129 | |||
| 2024-07-04T13:24:02.497190Z | ISIN | IT0005252520 | 100.353 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T13:39:02.602000Z | 404128 | |||
| 2024-07-04T13:24:02.311048Z | ISIN | NL0015000LS8 | 88.283 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:02.401000Z | 404127 | |||
| 2024-07-04T13:24:02.303276Z | ISIN | NL0015000LS8 | 88.288 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:02.401000Z | 404126 | |||
| 2024-07-04T13:24:02.295007Z | ISIN | NL0015000LS8 | 88.304 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:02.401000Z | 404125 |
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