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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:37:12.514468Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:52:12.632000Z | 401359 | |||
| 2024-07-02T08:37:12.507771Z | ISIN | IT0005570855 | 98.67091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:52:12.632000Z | 401358 | |||
| 2024-07-02T08:37:04.286141Z | ISIN | IT0005177909 | 81.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:52:04.419000Z | 401357 | |||
| 2024-07-02T08:37:04.275591Z | ISIN | IT0005177909 | 81.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:52:04.419000Z | 401356 | |||
| 2024-07-02T08:37:04.269594Z | ISIN | IT0005177909 | 81.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:52:04.419000Z | 401355 | |||
| 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 |
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