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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:25:37.026891Z | ISIN | IT0005359846 | 100.951 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T09:40:37.176000Z | 401834 | |||
| 2024-07-04T09:25:37.021917Z | ISIN | IT0005359846 | 100.951 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:40:37.176000Z | 401833 | |||
| 2024-07-04T09:25:37.017244Z | ISIN | IT0005359846 | 100.951 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T09:40:37.176000Z | 401832 | |||
| 2024-07-04T09:25:37.011888Z | ISIN | IT0005359846 | 100.951 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-07-04T09:40:37.176000Z | 401831 | |||
| 2024-07-04T09:25:37.005075Z | ISIN | IT0005359846 | 100.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:40:37.176000Z | 401830 | |||
| 2024-07-04T09:24:45.609341Z | ISIN | EU000A3LNF05 | 100.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:39:45.782000Z | 401829 | |||
| 2024-07-04T09:24:38.347724Z | ISIN | IT0005390874 | 94.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:39:38.467000Z | 401828 | |||
| 2024-07-04T09:24:38.335814Z | ISIN | IT0005390874 | 94.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:39:38.467000Z | 401827 | |||
| 2024-07-04T09:24:33.032715Z | ISIN | DE000BU22049 | 99.185 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:33.157000Z | 401826 | |||
| 2024-07-04T09:24:23.855402Z | ISIN | IT0005519787 | 101.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T09:39:23.941000Z | 401825 |
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