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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:37:04.262981Z | ISIN | IT0005177909 | 81.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:52:04.419000Z | 401354 | |||
| 2024-07-02T08:37:04.255826Z | ISIN | IT0005177909 | 81.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:52:04.419000Z | 401353 | |||
| 2024-07-02T08:36:31.753018Z | ISIN | IT0005586349 | 97.59933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:51:31.857000Z | 401352 | |||
| 2024-07-02T08:36:18.299370Z | ISIN | NL00150024A5 | 98.65054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:51:18.432000Z | 401351 | |||
| 2024-07-02T08:35:23.752056Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:50:23.834000Z | 401350 | |||
| 2024-07-02T08:35:23.720374Z | ISIN | IT0005494239 | 90.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:50:23.834000Z | 401349 | |||
| 2024-07-02T08:35:00.147258Z | ISIN | IT0005425233 | 57.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:50:00.192000Z | 401348 | |||
| 2024-07-02T08:35:00.074107Z | ISIN | IT0005425233 | 57.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:50:00.192000Z | 401347 | |||
| 2024-07-02T08:35:00.066216Z | ISIN | IT0005425233 | 57.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:50:00.192000Z | 401346 | |||
| 2024-07-02T08:35:00.059998Z | ISIN | IT0005425233 | 57.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:50:00.192000Z | 401345 |
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