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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:45:51.770139Z | ISIN | IT0005377152 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:00:51.848000Z | 401735 | |||
| 2024-07-05T09:45:51.764308Z | ISIN | IT0005582421 | 98.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:00:51.848000Z | 401734 | |||
| 2024-07-05T09:45:51.757887Z | ISIN | IT0005582421 | 98.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:00:51.848000Z | 401733 | |||
| 2024-07-05T09:45:51.750761Z | ISIN | IT0005582421 | 98.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:00:51.848000Z | 401732 | |||
| 2024-07-05T09:45:51.741827Z | ISIN | IT0005582421 | 98.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:00:51.848000Z | 401731 | |||
| 2024-07-05T09:45:51.731788Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:00:51.848000Z | 401730 | |||
| 2024-07-05T09:45:51.724517Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:00:51.848000Z | 401729 | |||
| 2024-07-05T09:45:51.716157Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:00:51.848000Z | 401728 | |||
| 2024-07-05T09:45:51.708592Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:00:51.848000Z | 401727 | |||
| 2024-07-05T09:45:25.453812Z | ISIN | ES0000012M85 | 99.31 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:00:25.602000Z | 401726 |
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