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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:11:45.153048Z | ISIN | IT0005561888 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:26:45.263000Z | 400918 | |||
| 2024-07-02T08:11:45.148157Z | ISIN | IT0005561888 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:26:45.263000Z | 400917 | |||
| 2024-07-02T08:11:45.142739Z | ISIN | IT0005561888 | 101.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:26:45.263000Z | 400916 | |||
| 2024-07-02T08:11:45.136733Z | ISIN | IT0005561888 | 101.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:26:45.263000Z | 400915 | |||
| 2024-07-02T08:11:45.130296Z | ISIN | IT0005561888 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:26:45.263000Z | 400914 | |||
| 2024-07-02T08:11:25.346416Z | ISIN | IT0005282527 | 99.228 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:26:25.528000Z | 400913 | |||
| 2024-07-02T08:10:10.959366Z | ISIN | NL00150024A5 | 98.65213 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:25:11.100000Z | 400912 | |||
| 2024-07-02T08:10:10.953934Z | ISIN | NL00150024A5 | 98.65253 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:25:11.100000Z | 400911 | |||
| 2024-07-02T08:10:00.548308Z | ISIN | NL00150024A5 | 98.65253 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:25:00.666000Z | 400910 | |||
| 2024-07-02T08:10:00.542575Z | ISIN | NL00150024A5 | 98.65253 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:25:00.666000Z | 400909 |
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