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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:51:27.243835Z | ISIN | IT0005438004 | 61.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:27.347000Z | 402777 | |||
| 2024-07-04T10:51:27.236658Z | ISIN | IT0005438004 | 61.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:27.347000Z | 402776 | |||
| 2024-07-04T10:51:27.227180Z | ISIN | IT0005438004 | 61.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:27.347000Z | 402775 | |||
| 2024-07-04T10:51:25.725905Z | ISIN | IT0005438004 | 61.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:06:25.844000Z | 402774 | |||
| 2024-07-04T10:50:59.978645Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:06:00.102000Z | 402773 | |||
| 2024-07-04T10:50:59.971742Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:06:00.102000Z | 402772 | |||
| 2024-07-04T10:50:59.962089Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:06:00.102000Z | 402771 | |||
| 2024-07-04T10:50:59.955268Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:06:00.102000Z | 402770 | |||
| 2024-07-04T10:50:59.940777Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:06:00.102000Z | 402769 | |||
| 2024-07-04T10:50:58.348542Z | ISIN | EU000A3K4EY2 | 96.53 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:05:58.499000Z | 402768 |
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