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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:07:24.307307Z | ISIN | IT0005386245 | 98.241 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:22:24.500000Z | 404601 | |||
| 2024-07-04T14:07:00.180173Z | ISIN | DE000BU22015 | 99.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:22:00.361000Z | 404600 | |||
| 2024-07-04T14:05:08.732636Z | ISIN | IT0005433195 | 69.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:20:08.876000Z | 404599 | |||
| 2024-07-04T14:05:08.704564Z | ISIN | IT0003934657 | 99.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:20:08.876000Z | 404598 | |||
| 2024-07-04T14:05:08.695928Z | ISIN | IT0003934657 | 99.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:20:08.876000Z | 404597 | |||
| 2024-07-04T14:05:08.686368Z | ISIN | IT0003934657 | 99.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:20:08.876000Z | 404596 | |||
| 2024-07-04T14:03:20.031626Z | ISIN | IT0005582868 | 97.86424 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:18:20.193000Z | 404595 | |||
| 2024-07-04T14:03:08.346706Z | ISIN | IT0005582868 | 97.86718 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:18:08.474000Z | 404594 | |||
| 2024-07-04T14:02:19.898515Z | ISIN | IT0005580003 | 98.16848 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:17:19.987000Z | 404593 | |||
| 2024-07-04T14:02:19.891920Z | ISIN | IT0005580003 | 98.16848 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:17:19.987000Z | 404592 |
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