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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:54:59.101950Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T14:09:59.233000Z | 406118 | |||
| 2024-07-02T13:54:59.091149Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T14:09:59.233000Z | 406117 | |||
| 2024-07-02T13:54:49.141782Z | ISIN | IT0005494239 | 90.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:09:49.213000Z | 406116 | |||
| 2024-07-02T13:54:49.108396Z | ISIN | IT0005580094 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:09:49.213000Z | 406115 | |||
| 2024-07-02T13:54:49.102453Z | ISIN | IT0005518128 | 103.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:09:49.213000Z | 406114 | |||
| 2024-07-02T13:54:45.860483Z | ISIN | EU000A3K4D74 | 99.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:46.007000Z | 406113 | |||
| 2024-07-02T13:54:45.849179Z | ISIN | EU000A3K4D74 | 99.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:09:46.007000Z | 406112 | |||
| 2024-07-02T13:54:32.919558Z | ISIN | IT0005024234 | 99.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:32.984000Z | 406111 | |||
| 2024-07-02T13:54:32.852964Z | ISIN | IT0005024234 | 99.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:32.984000Z | 406110 | |||
| 2024-07-02T13:54:32.831481Z | ISIN | IT0005024234 | 99.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:09:32.984000Z | 406109 |
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