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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:17:59.936796Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:33:00.046000Z | 401027 | |||
| 2024-07-02T08:17:59.932072Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:33:00.046000Z | 401026 | |||
| 2024-07-02T08:17:59.926867Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:33:00.046000Z | 401025 | |||
| 2024-07-02T08:17:59.921256Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:33:00.046000Z | 401024 | |||
| 2024-07-02T08:17:59.915397Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:33:00.046000Z | 401023 | |||
| 2024-07-02T08:17:59.909042Z | ISIN | IT0005589046 | 99.1284 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:33:00.046000Z | 401022 | |||
| 2024-07-02T08:17:45.770745Z | ISIN | EU000A3K4EW6 | 99.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:45.921000Z | 401021 | |||
| 2024-07-02T08:17:40.526961Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401020 | |||
| 2024-07-02T08:17:40.520184Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401019 | |||
| 2024-07-02T08:17:40.514510Z | ISIN | IT0005599474 | 96.7307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401018 |
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