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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:30:02.202925Z | ISIN | IT0005518128 | 104.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T13:45:02.395000Z | 403933 | |||
| 2024-07-03T13:29:41.468175Z | ISIN | EU000A3LNF05 | 100.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:44:41.656000Z | 403932 | |||
| 2024-07-03T13:29:40.100127Z | ISIN | IT0005474330 | 98.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:44:40.255000Z | 403931 | |||
| 2024-07-03T13:29:40.092717Z | ISIN | IT0005538597 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:44:40.255000Z | 403930 | |||
| 2024-07-03T13:29:09.384240Z | ISIN | EU000A3K4EN5 | 100.48 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:44:09.503000Z | 403929 | |||
| 2024-07-03T13:29:09.377063Z | ISIN | EU000A3K4EN5 | 100.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:44:09.503000Z | 403928 | |||
| 2024-07-03T13:29:09.368126Z | ISIN | EU000A3K4EN5 | 100.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:44:09.503000Z | 403927 | |||
| 2024-07-03T13:29:09.359218Z | ISIN | EU000A3K4EN5 | 100.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:44:09.503000Z | 403926 | |||
| 2024-07-03T13:27:38.977299Z | ISIN | IT0005311508 | 100.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:42:39.134000Z | 403924 | |||
| 2024-07-03T13:27:38.964999Z | ISIN | IT0005311508 | 100.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:42:39.134000Z | 403923 |
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