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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:37:33.506513Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:52:33.668000Z | 400413 | |||
| 2024-07-02T07:37:27.134012Z | ISIN | DE0001141828 | 96.253 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:52:27.254000Z | 400412 | |||
| 2024-07-02T07:37:24.261149Z | ISIN | IT0005493298 | 97.476 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:52:24.448000Z | 400411 | |||
| 2024-07-02T07:37:09.566468Z | ISIN | IT0005090318 | 98.206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:52:09.719000Z | 400410 | |||
| 2024-07-02T07:37:09.536503Z | ISIN | IT0005090318 | 98.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:52:09.719000Z | 400409 | |||
| 2024-07-02T07:37:09.531780Z | ISIN | IT0005090318 | 98.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:52:09.719000Z | 400408 | |||
| 2024-07-02T07:36:53.679527Z | ISIN | IT0005544082 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:51:53.693000Z | 400407 | |||
| 2024-07-02T07:36:53.559411Z | ISIN | IT0005530032 | 99.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:51:53.693000Z | 400406 | |||
| 2024-07-02T07:36:53.553686Z | ISIN | IT0005530032 | 99.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:51:53.693000Z | 400405 | |||
| 2024-07-02T07:36:43.256105Z | ISIN | IT0005240830 | 96.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:51:43.373000Z | 400404 |
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