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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:53:53.030512Z | ISIN | IT0005177909 | 81.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404633 | |||
| 2024-07-02T12:53:53.018167Z | ISIN | IT0005321325 | 85.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404632 | |||
| 2024-07-02T12:53:53.018055Z | ISIN | IT0005177909 | 81.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404631 | |||
| 2024-07-02T12:53:53.017996Z | ISIN | IT0003934657 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404630 | |||
| 2024-07-02T12:53:46.676827Z | ISIN | IT0005534141 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404629 | |||
| 2024-07-02T12:53:46.666506Z | ISIN | IT0005534141 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404628 | |||
| 2024-07-02T12:53:10.015887Z | ISIN | IT0005083057 | 83.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404627 | |||
| 2024-07-02T12:52:22.525726Z | ISIN | NL0015000LS8 | 88.317 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404626 | |||
| 2024-07-02T12:52:22.517861Z | ISIN | NL00150006U0 | 82.432 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404625 | |||
| 2024-07-02T12:52:22.517765Z | ISIN | NL0015000LS8 | 88.315 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404624 |
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