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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:06:41.629844Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T12:21:41.784000Z | 403017 | |||
| 2024-07-03T12:06:41.623941Z | ISIN | IT0005542359 | 101.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:41.784000Z | 403016 | |||
| 2024-07-03T12:06:41.614549Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:21:41.784000Z | 403015 | |||
| 2024-07-03T12:06:41.606265Z | ISIN | IT0005094088 | 86.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:41.784000Z | 403014 | |||
| 2024-07-03T12:06:32.748931Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:32.868000Z | 403013 | |||
| 2024-07-03T12:06:32.716564Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:32.868000Z | 403012 | |||
| 2024-07-03T12:06:32.710314Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:21:32.868000Z | 403011 | |||
| 2024-07-03T12:06:32.702111Z | ISIN | IT0004735152 | 103.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:21:32.868000Z | 403010 | |||
| 2024-07-03T12:06:24.031401Z | ISIN | AT0000A3D3Q8 | 98.58 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:24.153000Z | 403009 | |||
| 2024-07-03T12:06:24.024188Z | ISIN | AT0000A2Y8G4 | 75.12 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:21:24.153000Z | 403008 |
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