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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:29:31.974875Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:44:32.035000Z | 401374 | |||
| 2024-07-03T09:29:31.967296Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:44:32.035000Z | 401373 | |||
| 2024-07-03T09:29:31.959731Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:44:32.035000Z | 401372 | |||
| 2024-07-03T09:29:31.951065Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:44:32.035000Z | 401371 | |||
| 2024-07-03T09:29:31.941746Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:44:32.035000Z | 401370 | |||
| 2024-07-03T09:29:31.929931Z | ISIN | IT0005240350 | 89.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T09:44:32.035000Z | 401369 | |||
| 2024-07-03T09:28:59.483680Z | ISIN | IL0011401937 | 76.85 | MCAD | PERC | ILS | 6 | 6000000 | ILS | 2024-07-03T09:43:59.682000Z | 401112 | CANC | ||
| 2024-07-03T09:28:53.911349Z | ISIN | IT0005595605 | 97.055 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:43:54.071000Z | 401368 | |||
| 2024-07-03T09:28:25.218256Z | ISIN | IT0005560948 | 101.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:43:25.321000Z | 401367 | |||
| 2024-07-03T09:28:22.757555Z | ISIN | DE000BU2Z031 | 99.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:43:22.916000Z | 401366 |
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