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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:04:01.563580Z | ISIN | IT0005547812 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:01.638000Z | 405000 | |||
| 2024-07-02T13:04:01.555688Z | ISIN | IT0005547812 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:01.638000Z | 404999 | |||
| 2024-07-02T13:04:01.547253Z | ISIN | IT0005547812 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:01.638000Z | 404998 | |||
| 2024-07-02T13:04:01.537933Z | ISIN | IT0005547812 | 100.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:19:01.638000Z | 404997 | |||
| 2024-07-02T13:04:01.528004Z | ISIN | IT0005547812 | 100.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:19:01.638000Z | 404996 | |||
| 2024-07-02T13:03:54.072821Z | ISIN | IT0005519787 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:18:54.223000Z | 404995 | |||
| 2024-07-02T13:03:51.574771Z | ISIN | IE00BMQ5JL65 | 81.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:18:51.718000Z | 404994 | |||
| 2024-07-02T13:03:50.133136Z | ISIN | EU000A3KSXE1 | 81.3 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:18:50.315000Z | 404993 | |||
| 2024-07-02T13:03:47.081374Z | ISIN | IT0005594467 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:18:47.209000Z | 404992 | |||
| 2024-07-02T13:03:45.761278Z | ISIN | IT0005519787 | 101.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:18:45.906000Z | 404991 |
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