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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:33:39.621957Z | ISIN | IT0005547812 | 102.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:39.723000Z | 401103 | |||
| 2024-07-08T08:33:19.466853Z | ISIN | NL0015001AM2 | 97.487 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:48:19.589000Z | 401102 | |||
| 2024-07-08T08:33:03.190166Z | ISIN | IT0005518128 | 104.73 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:03.261000Z | 401101 | |||
| 2024-07-08T08:33:03.152607Z | ISIN | IT0005518128 | 104.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:03.261000Z | 401100 | |||
| 2024-07-08T08:33:03.147013Z | ISIN | IT0005518128 | 104.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:03.261000Z | 401099 | |||
| 2024-07-08T08:33:03.127619Z | ISIN | IT0005518128 | 104.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:03.261000Z | 401098 | |||
| 2024-07-08T08:33:03.108964Z | ISIN | IT0005518128 | 104.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:48:03.261000Z | 401097 | |||
| 2024-07-08T08:32:38.566439Z | ISIN | IT0005543803 | 99.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:47:38.721000Z | 401096 | |||
| 2024-07-08T08:32:38.561104Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T08:47:38.721000Z | 401095 | |||
| 2024-07-08T08:32:38.556469Z | ISIN | IT0005543803 | 99.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:47:38.721000Z | 401094 |
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