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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:58:32.190120Z | ISIN | IT0005345183 | 98.843 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:13:32.339000Z | 401631 | |||
| 2024-07-03T09:58:32.186195Z | ISIN | IT0005493298 | 97.518 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T10:13:32.339000Z | 401630 | |||
| 2024-07-03T09:58:32.177244Z | ISIN | IT0005493298 | 97.518 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T10:13:32.339000Z | 401629 | |||
| 2024-07-03T09:58:23.760202Z | ISIN | IT0005045270 | 99.546 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T10:13:23.924000Z | 401628 | |||
| 2024-07-03T09:58:21.379536Z | ISIN | IT0005024234 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:13:21.519000Z | 401627 | |||
| 2024-07-03T09:58:21.326786Z | ISIN | IT0005024234 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:13:21.519000Z | 401626 | |||
| 2024-07-03T09:58:03.322123Z | ISIN | IT0005138828 | 96.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:13:03.486000Z | 401625 | |||
| 2024-07-03T09:58:03.312131Z | ISIN | IT0005138828 | 96.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T10:13:03.486000Z | 401624 | |||
| 2024-07-03T09:56:33.024102Z | ISIN | EU000A3K4DD8 | 85.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T10:11:33.120000Z | 401623 | |||
| 2024-07-03T09:56:33.019527Z | ISIN | EU000A3K4DD8 | 85.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T10:11:33.120000Z | 401622 |
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