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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:21:59.112554Z | ISIN | IT0005024234 | 99.78 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T12:36:59.205000Z | 403177 | |||
| 2024-07-03T12:21:59.093439Z | ISIN | IT0005422891 | 83.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:36:59.205000Z | 403176 | |||
| 2024-07-03T12:21:59.085909Z | ISIN | IT0005422891 | 83.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:36:59.205000Z | 403175 | |||
| 2024-07-03T12:21:59.030260Z | ISIN | IT0005422891 | 83.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:36:59.205000Z | 403174 | |||
| 2024-07-03T12:21:21.566114Z | ISIN | IT0005331878 | 100.529 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:36:21.643000Z | 403173 | |||
| 2024-07-03T12:21:21.560503Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:36:21.643000Z | 403172 | |||
| 2024-07-03T12:21:21.554306Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:36:21.643000Z | 403171 | |||
| 2024-07-03T12:21:21.547669Z | ISIN | IT0005331878 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:36:21.643000Z | 403170 | |||
| 2024-07-03T12:21:21.538527Z | ISIN | IT0005331878 | 100.531 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:36:21.643000Z | 403169 | |||
| 2024-07-03T12:21:11.415224Z | ISIN | EU000A3KWCF4 | 88.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:36:11.527000Z | 403168 |
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