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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:20:05.718135Z | ISIN | IT0005138828 | 95.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:35:05.893000Z | 407271 | |||
| 2024-07-02T15:20:05.706646Z | ISIN | IT0005138828 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:35:05.893000Z | 407270 | |||
| 2024-07-02T15:20:05.695508Z | ISIN | IT0005138828 | 95.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:35:05.893000Z | 407269 | |||
| 2024-07-02T15:20:03.942715Z | ISIN | IT0003934657 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:35:04.090000Z | 407268 | |||
| 2024-07-02T15:19:58.276498Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:34:58.282000Z | 407267 | |||
| 2024-07-02T15:19:58.247547Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:34:58.282000Z | 407266 | |||
| 2024-07-02T15:19:58.233984Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:34:58.282000Z | 407265 | |||
| 2024-07-02T15:19:58.095880Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:34:58.282000Z | 407264 | |||
| 2024-07-02T15:19:58.085449Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:34:58.282000Z | 407263 | |||
| 2024-07-02T15:19:27.920334Z | ISIN | ES0000012M51 | 101.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T15:34:28.031000Z | 407262 |
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