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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:47:58.749499Z | ISIN | IT0005398406 | 68.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:02:58.876000Z | 403062 | |||
| 2024-07-02T10:47:58.708782Z | ISIN | IT0005398406 | 68.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:02:58.876000Z | 403061 | |||
| 2024-07-02T10:47:57.923429Z | ISIN | IT0005358806 | 93.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:02:58.073000Z | 403060 | |||
| 2024-07-02T10:47:57.909051Z | ISIN | IT0005358806 | 93.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:02:58.073000Z | 403059 | |||
| 2024-07-02T10:47:57.884250Z | ISIN | IT0005358806 | 93.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:02:58.073000Z | 403058 | |||
| 2024-07-02T10:45:25.305596Z | ISIN | DE000BU0E097 | 99.32044 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:00:25.413000Z | 403057 | |||
| 2024-07-02T10:45:25.044614Z | ISIN | IT0004513641 | 100.874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:00:25.112000Z | 403056 | |||
| 2024-07-02T10:45:25.038827Z | ISIN | IT0004513641 | 100.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:00:25.112000Z | 403055 | |||
| 2024-07-02T10:45:25.032311Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:00:25.112000Z | 403054 | |||
| 2024-07-02T10:45:24.982092Z | ISIN | IT0004513641 | 100.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:00:25.112000Z | 403053 |
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