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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:17:52.705142Z | ISIN | IT0005584856 | 98.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:32:52.823000Z | 403735 | |||
| 2024-07-03T13:17:52.696450Z | ISIN | IT0005584856 | 98.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T13:32:52.823000Z | 403734 | |||
| 2024-07-03T13:17:37.361421Z | ISIN | EU000A3KSXE1 | 81.39 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:32:37.498000Z | 403733 | |||
| 2024-07-03T13:17:30.657053Z | ISIN | EU000A3KSXE1 | 81.37 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:32:30.887000Z | 403732 | |||
| 2024-07-03T13:15:08.513488Z | ISIN | IT0005555963 | 99.93213 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:30:08.636000Z | 403731 | |||
| 2024-07-03T13:15:08.504671Z | ISIN | IT0005555963 | 99.93213 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:30:08.636000Z | 403730 | |||
| 2024-07-03T13:14:49.167421Z | ISIN | IT0005045270 | 99.555 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:29:49.273000Z | 403729 | |||
| 2024-07-03T13:14:32.562411Z | ISIN | IT0005045270 | 99.555 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T13:29:32.745000Z | 403728 | |||
| 2024-07-03T13:14:29.563140Z | ISIN | IT0005045270 | 99.555 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:29:29.739000Z | 403727 | |||
| 2024-07-03T13:14:26.035744Z | ISIN | IT0005518128 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:29:26.133000Z | 403726 |
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