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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:03:42.762441Z | ISIN | IT0005519787 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:18:42.900000Z | 404990 | |||
| 2024-07-02T13:03:42.317506Z | ISIN | NL0012818504 | 92.401 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:18:42.500000Z | 404989 | |||
| 2024-07-02T13:03:40.839146Z | ISIN | IT0005554982 | 100.4 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T13:18:40.996000Z | 404988 | |||
| 2024-07-02T13:03:39.761563Z | ISIN | IT0005519787 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:18:39.893000Z | 404987 | |||
| 2024-07-02T13:03:32.121430Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:18:32.280000Z | 404986 | |||
| 2024-07-02T13:03:01.619333Z | ISIN | IT0005327306 | 98.313 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:18:01.725000Z | 404985 | |||
| 2024-07-02T13:03:01.610663Z | ISIN | IT0005327306 | 98.313 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:18:01.725000Z | 404984 | |||
| 2024-07-02T13:03:01.602609Z | ISIN | IT0005327306 | 98.311 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:18:01.725000Z | 404983 | |||
| 2024-07-02T13:03:01.594084Z | ISIN | IT0005327306 | 98.308 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:18:01.725000Z | 404982 | |||
| 2024-07-02T13:03:01.585012Z | ISIN | IT0005327306 | 98.308 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T13:18:01.725000Z | 404981 |
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