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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:40:28.576202Z | ISIN | IT0003934657 | 98.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:55:28.672000Z | 402184 | |||
| 2024-07-02T09:40:28.567967Z | ISIN | IT0003934657 | 98.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:55:28.672000Z | 402183 | |||
| 2024-07-02T09:40:28.560468Z | ISIN | IT0003934657 | 98.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:55:28.672000Z | 402182 | |||
| 2024-07-02T09:40:28.552612Z | ISIN | IT0003934657 | 98.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:55:28.672000Z | 402181 | |||
| 2024-07-02T09:40:28.544166Z | ISIN | IT0003934657 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:55:28.672000Z | 402180 | |||
| 2024-07-02T09:40:28.535408Z | ISIN | IT0003934657 | 98.15 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T09:55:28.672000Z | 402179 | |||
| 2024-07-02T09:40:18.908367Z | ISIN | EU000A3K4DV0 | 98.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:55:19.056000Z | 402178 | |||
| 2024-07-02T09:40:18.702315Z | ISIN | EU000A3K4DV0 | 98.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:55:18.856000Z | 402177 | |||
| 2024-07-02T09:40:11.021473Z | ISIN | IT0005480980 | 62.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:55:11.141000Z | 402176 | |||
| 2024-07-02T09:40:11.013958Z | ISIN | IT0005480980 | 62.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:55:11.141000Z | 402175 |
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