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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:39:42.727241Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:54:42.824000Z | 405729 | |||
| 2024-07-02T13:39:42.725765Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:54:42.824000Z | 405728 | |||
| 2024-07-02T13:39:42.716504Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T13:54:42.824000Z | 405727 | |||
| 2024-07-02T13:39:42.712120Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:54:42.824000Z | 405726 | |||
| 2024-07-02T13:39:42.707479Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:54:42.824000Z | 405725 | |||
| 2024-07-02T13:39:42.700709Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:54:42.824000Z | 405724 | |||
| 2024-07-02T13:39:42.690794Z | ISIN | IT0005419848 | 95.59 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:54:42.824000Z | 405723 | |||
| 2024-07-02T13:38:49.192253Z | ISIN | DE000BU22031 | 100.04 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:53:49.335000Z | 405722 | |||
| 2024-07-02T13:38:44.382065Z | ISIN | DE0001141828 | 96.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:53:44.526000Z | 405721 | |||
| 2024-07-02T13:38:29.921381Z | ISIN | IT0004545890 | 103.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:53:30.001000Z | 405720 |
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