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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:01:49.997947Z | ISIN | IT0005518128 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:16:50.160000Z | 406238 | |||
| 2024-07-02T14:01:49.988402Z | ISIN | IT0005518128 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:16:50.160000Z | 406237 | |||
| 2024-07-02T14:00:01.954279Z | ISIN | IT0005240350 | 89.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:02.075000Z | 406236 | |||
| 2024-07-02T14:00:01.350619Z | ISIN | IT0005518128 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.474000Z | 406235 | |||
| 2024-07-02T14:00:01.343017Z | ISIN | DE000BU22031 | 100.045 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:15:01.474000Z | 406234 | |||
| 2024-07-02T14:00:01.311935Z | ISIN | IT0005518128 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.474000Z | 406233 | |||
| 2024-07-02T14:00:01.275101Z | ISIN | IT0005582421 | 97.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:15:01.474000Z | 406232 | |||
| 2024-07-02T14:00:01.259480Z | ISIN | IT0005138828 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406231 | |||
| 2024-07-02T14:00:01.257011Z | ISIN | IT0005518128 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406230 | |||
| 2024-07-02T14:00:01.232051Z | ISIN | IT0005138828 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406229 |
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