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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:16:14.847698Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400198 | |||
| 2024-07-02T07:16:14.842590Z | ISIN | IT0005548315 | 101.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:31:15.006000Z | 400197 | |||
| 2024-07-02T07:16:11.807528Z | ISIN | NL00150024A5 | 98.64379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400196 | |||
| 2024-07-02T07:16:11.802722Z | ISIN | NL00150024A5 | 98.6426 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400195 | |||
| 2024-07-02T07:16:11.797197Z | ISIN | NL00150022Y9 | 98.90104 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400194 | |||
| 2024-07-02T07:16:11.796699Z | ISIN | NL00150024A5 | 98.6426 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:11.901000Z | 400193 | |||
| 2024-07-02T07:15:55.154985Z | ISIN | IT0005359846 | 100.974 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:30:55.270000Z | 400192 | |||
| 2024-07-02T07:15:55.150803Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:30:55.270000Z | 400191 | |||
| 2024-07-02T07:15:55.145007Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:30:55.270000Z | 400190 | |||
| 2024-07-02T07:15:55.122755Z | ISIN | IT0005359846 | 100.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:30:55.270000Z | 400189 |
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