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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:45:58.279816Z | ISIN | IT0005413171 | 88.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:00:58.415000Z | 403262 | |||
| 2024-07-04T11:45:58.277012Z | ISIN | IT0005561888 | 102.08 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-04T12:00:58.415000Z | 403261 | |||
| 2024-07-04T11:45:58.270698Z | ISIN | IT0005413171 | 88.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T12:00:58.415000Z | 403260 | |||
| 2024-07-04T11:45:53.365564Z | ISIN | IT0005560948 | 102.16 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T12:00:53.509000Z | 403259 | |||
| 2024-07-04T11:45:33.441868Z | ISIN | EU000A3KT6B1 | 62.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T12:00:33.573000Z | 403258 | |||
| 2024-07-04T11:45:10.367816Z | ISIN | IT0005484552 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T12:00:10.537000Z | 403257 | |||
| 2024-07-04T11:44:13.491982Z | ISIN | EU000A3KT6B1 | 62.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:59:13.644000Z | 403256 | |||
| 2024-07-04T11:44:13.481014Z | ISIN | EU000A3KT6B1 | 62.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:59:13.644000Z | 403255 | |||
| 2024-07-04T11:43:54.586543Z | ISIN | EU000A3K4ES4 | 98.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:58:54.710000Z | 403254 | |||
| 2024-07-04T11:43:47.487128Z | ISIN | EU000A3K4D41 | 101 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:58:47.599000Z | 403253 |
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