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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:21:11.104548Z | ISIN | IT0005592370 | 97.29739 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:36:11.249000Z | 403451 | |||
| 2024-07-02T11:21:11.096118Z | ISIN | IT0005592370 | 97.29739 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:11.249000Z | 403450 | |||
| 2024-07-02T11:21:00.285061Z | ISIN | DE000BU0E139 | 98.19686 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:36:00.433000Z | 403449 | |||
| 2024-07-02T11:19:52.362706Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403448 | |||
| 2024-07-02T11:19:52.356029Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403447 | |||
| 2024-07-02T11:19:52.349107Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403446 | |||
| 2024-07-02T11:19:52.342141Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403445 | |||
| 2024-07-02T11:19:52.335245Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403444 | |||
| 2024-07-02T11:19:52.328249Z | ISIN | IT0005474330 | 98.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403443 | |||
| 2024-07-02T11:19:52.321008Z | ISIN | IT0005474330 | 98.456 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:52.414000Z | 403442 |
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