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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:29:47.856406Z | ISIN | IT0004889033 | 104.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:44:48.009000Z | 402047 | |||
| 2024-07-02T09:29:47.849397Z | ISIN | IT0004889033 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:44:48.009000Z | 402046 | |||
| 2024-07-02T09:29:36.713529Z | ISIN | DE0001030708 | 86.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:44:36.891000Z | 402045 | |||
| 2024-07-02T09:29:09.070843Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:44:09.141000Z | 402043 | |||
| 2024-07-02T09:29:09.065468Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:44:09.141000Z | 402042 | |||
| 2024-07-02T09:29:09.060047Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:44:09.141000Z | 402041 | |||
| 2024-07-02T09:29:09.053678Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:44:09.141000Z | 402040 | |||
| 2024-07-02T09:29:09.047397Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:44:09.141000Z | 402039 | |||
| 2024-07-02T09:29:09.039799Z | ISIN | IT0005570855 | 98.66947 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:44:09.141000Z | 402038 | |||
| 2024-07-02T09:28:31.320543Z | ISIN | IT0005496770 | 88.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:43:31.476000Z | 402037 |
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