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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:15:41.179606Z | ISIN | IT0005560948 | 102.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:30:41.354000Z | 403853 | |||
| 2024-07-05T13:15:41.169062Z | ISIN | IT0005560948 | 102.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:30:41.354000Z | 403852 | |||
| 2024-07-05T13:15:41.158256Z | ISIN | IT0005560948 | 102.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:30:41.354000Z | 403851 | |||
| 2024-07-05T13:15:14.297233Z | ISIN | IT0005474330 | 98.512 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:30:14.497000Z | 403850 | |||
| 2024-07-05T13:15:07.168727Z | ISIN | IT0005519787 | 101.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:30:07.281000Z | 403849 | |||
| 2024-07-05T13:14:20.119572Z | ISIN | SI0002104576 | 97.91 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:29:20.217000Z | 403847 | |||
| 2024-07-05T13:14:20.109445Z | ISIN | SI0002104576 | 97.91 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:29:20.217000Z | 403846 | |||
| 2024-07-05T13:13:57.565306Z | ISIN | IT0005365165 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:28:57.678000Z | 403845 | |||
| 2024-07-05T13:13:56.618244Z | ISIN | IT0005365165 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:28:56.776000Z | 403844 | |||
| 2024-07-05T13:13:27.046523Z | ISIN | IT0005474330 | 98.511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:28:27.225000Z | 403843 |
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