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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:15:40.490928Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:30:40.649000Z | 404142 | |||
| 2024-07-02T12:15:40.483049Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:30:40.649000Z | 404141 | |||
| 2024-07-02T12:15:40.474142Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:30:40.649000Z | 404140 | |||
| 2024-07-02T12:15:40.464349Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T12:30:40.649000Z | 404139 | |||
| 2024-07-02T12:15:40.452929Z | ISIN | IT0005589046 | 99.12672 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:30:40.649000Z | 404138 | |||
| 2024-07-02T12:15:29.007626Z | ISIN | FI4000550249 | 99.11 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:30:29.128000Z | 404137 | |||
| 2024-07-02T12:15:28.999669Z | ISIN | FI4000550249 | 99.11 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:30:29.128000Z | 404136 | |||
| 2024-07-02T12:15:25.869824Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:30:26.022000Z | 404135 | |||
| 2024-07-02T12:15:25.860708Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:30:26.022000Z | 404134 | |||
| 2024-07-02T12:14:04.476712Z | ISIN | IT0005580003 | 98.1296 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:29:04.587000Z | 404133 |
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