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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:01:37.912789Z | ISIN | IT0005428617 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:38.072000Z | 404940 | |||
| 2024-07-02T13:01:37.899758Z | ISIN | IT0005428617 | 100.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:38.072000Z | 404939 | |||
| 2024-07-02T13:01:37.888222Z | ISIN | IT0005428617 | 100.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:38.072000Z | 404938 | |||
| 2024-07-02T13:01:28.722389Z | ISIN | EU000A3KT6B1 | 62.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:28.919000Z | 404937 | |||
| 2024-07-02T13:01:20.681855Z | ISIN | IT0005594467 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:20.841000Z | 404936 | |||
| 2024-07-02T13:01:14.956156Z | ISIN | IT0005554982 | 100.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:15.130000Z | 404935 | |||
| 2024-07-02T13:01:14.946012Z | ISIN | IT0005554982 | 100.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:16:15.130000Z | 404934 | |||
| 2024-07-02T13:01:07.635496Z | ISIN | IT0005582421 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:07.818000Z | 404933 | |||
| 2024-07-02T13:01:02.871552Z | ISIN | IT0005024234 | 99.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:16:03.010000Z | 404932 | |||
| 2024-07-02T13:01:02.860469Z | ISIN | IT0005024234 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:03.010000Z | 404931 |
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