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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:33.381289Z | ISIN | IT0005210650 | 95.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:33.495000Z | 406128 | |||
| 2024-07-02T13:55:22.378566Z | ISIN | EU000A3K4D74 | 99.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:22.575000Z | 406127 | |||
| 2024-07-02T13:55:21.995188Z | ISIN | IT0005127086 | 98.135 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:22.173000Z | 406126 | |||
| 2024-07-02T13:55:18.228291Z | ISIN | EU000A3K4D74 | 99.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:18.366000Z | 406125 | |||
| 2024-07-02T13:55:08.182843Z | ISIN | EU000A3K4D74 | 99.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:08.349000Z | 406124 | |||
| 2024-07-02T13:55:02.146831Z | ISIN | IT0005584302 | 99.61 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:02.337000Z | 406123 | |||
| 2024-07-02T13:54:59.173561Z | ISIN | IT0005542797 | 100.42 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T14:09:59.233000Z | 406122 | |||
| 2024-07-02T13:54:59.158536Z | ISIN | IT0005542797 | 100.41 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T14:09:59.233000Z | 406121 | |||
| 2024-07-02T13:54:59.140970Z | ISIN | IT0005542797 | 100.41 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T14:09:59.233000Z | 406120 | |||
| 2024-07-02T13:54:59.111852Z | ISIN | IT0005467482 | 87.34 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T14:09:59.233000Z | 406119 |
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