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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:09:03.132478Z | ISIN | IT0005596470 | 97.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:03.275000Z | 402470 | |||
| 2024-07-02T10:08:59.042706Z | ISIN | IT0005496770 | 88.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:23:59.067000Z | 402469 | |||
| 2024-07-02T10:08:59.003399Z | ISIN | IT0005496770 | 88.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:23:59.067000Z | 402468 | |||
| 2024-07-02T10:08:58.991366Z | ISIN | IT0005496770 | 88.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:23:59.067000Z | 402467 | |||
| 2024-07-02T10:08:58.965637Z | ISIN | IT0005496770 | 88.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:23:59.067000Z | 402466 | |||
| 2024-07-02T10:08:58.958204Z | ISIN | IT0005496770 | 88.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:23:59.067000Z | 402465 | |||
| 2024-07-02T10:08:58.950562Z | ISIN | IT0005496770 | 88.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:23:59.067000Z | 402464 | |||
| 2024-07-02T10:07:13.145101Z | ISIN | AT0000A308C5 | 97.92 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:22:13.276000Z | 402463 | |||
| 2024-07-02T10:07:13.138524Z | ISIN | AT0000A308C5 | 97.89 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:22:13.276000Z | 402462 | |||
| 2024-07-02T10:07:13.126025Z | ISIN | AT0000A308C5 | 97.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:22:13.276000Z | 402461 |
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