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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:33:24.817694Z | ISIN | IT0005555963 | 99.92317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:48:24.989000Z | 403553 | |||
| 2024-07-02T11:33:24.808498Z | ISIN | IT0005555963 | 99.92317 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:48:24.989000Z | 403552 | |||
| 2024-07-02T11:33:24.741824Z | ISIN | ES0000012M93 | 98.82 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:48:24.989000Z | 403551 | |||
| 2024-07-02T11:33:01.585575Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:48:01.739000Z | 403550 | |||
| 2024-07-02T11:33:01.571981Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:48:01.739000Z | 403549 | |||
| 2024-07-02T11:33:01.564599Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:48:01.739000Z | 403548 | |||
| 2024-07-02T11:33:01.556845Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:48:01.739000Z | 403547 | |||
| 2024-07-02T11:31:23.518283Z | ISIN | IT0005466013 | 80.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:46:23.666000Z | 403546 | |||
| 2024-07-02T11:31:23.512103Z | ISIN | IT0005466013 | 80.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:46:23.666000Z | 403545 | |||
| 2024-07-02T11:31:23.505439Z | ISIN | IT0005466013 | 80.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:46:23.666000Z | 403544 |
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