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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:19:58.167256Z | ISIN | IT0005542359 | 101.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:34:58.257000Z | 401037 | |||
| 2024-07-02T08:19:58.135177Z | ISIN | ES0000012N35 | 99.88 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T08:34:58.257000Z | 401036 | |||
| 2024-07-02T08:19:58.126743Z | ISIN | ES0000012N35 | 99.88 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T08:34:58.257000Z | 401035 | |||
| 2024-07-02T08:19:13.181163Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:34:13.275000Z | 401034 | |||
| 2024-07-02T08:19:13.173334Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:34:13.275000Z | 401033 | |||
| 2024-07-02T08:19:13.161021Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:34:13.275000Z | 401032 | |||
| 2024-07-02T08:17:59.968021Z | ISIN | IT0005589046 | 99.12888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:33:00.046000Z | 401031 | |||
| 2024-07-02T08:17:59.951991Z | ISIN | IT0005589046 | 99.12888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:33:00.046000Z | 401030 | |||
| 2024-07-02T08:17:59.947262Z | ISIN | IT0005589046 | 99.12888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:33:00.046000Z | 401029 | |||
| 2024-07-02T08:17:59.942173Z | ISIN | IT0005589046 | 99.12888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:33:00.046000Z | 401028 |
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