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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:29:02.479578Z | ISIN | IE000LQ7YWY4 | 96.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:44:02.627000Z | 407361 | |||
| 2024-07-02T15:28:57.500159Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:43:57.619000Z | 407360 | |||
| 2024-07-02T15:28:57.491761Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T15:43:57.619000Z | 407359 | |||
| 2024-07-02T15:28:57.483387Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:43:57.619000Z | 407358 | |||
| 2024-07-02T15:28:57.475458Z | ISIN | IT0005345183 | 98.838 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:57.619000Z | 407357 | |||
| 2024-07-02T15:28:57.466632Z | ISIN | IT0005345183 | 98.838 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:57.619000Z | 407356 | |||
| 2024-07-02T15:28:57.457821Z | ISIN | IT0005345183 | 98.838 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:57.619000Z | 407355 | |||
| 2024-07-02T15:28:57.449246Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:43:57.619000Z | 407354 | |||
| 2024-07-02T15:28:57.440822Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T15:43:57.619000Z | 407353 | |||
| 2024-07-02T15:28:57.432080Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:43:57.619000Z | 407352 |
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