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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:00:11.003522Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:11.115000Z | 404910 | |||
| 2024-07-02T13:00:10.980098Z | ISIN | IT0005138828 | 95.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:15:11.115000Z | 404909 | |||
| 2024-07-02T13:00:10.972375Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:11.115000Z | 404908 | |||
| 2024-07-02T13:00:10.964613Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:15:11.115000Z | 404907 | |||
| 2024-07-02T13:00:10.954621Z | ISIN | IT0005138828 | 95.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:11.115000Z | 404906 | |||
| 2024-07-02T13:00:07.318703Z | ISIN | EU000A3K4EL9 | 106.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:07.408000Z | 404905 | |||
| 2024-07-02T13:00:07.212704Z | ISIN | EU000A3KT6B1 | 62.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:07.408000Z | 404904 | |||
| 2024-07-02T12:59:39.660113Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:39.661000Z | 404903 | |||
| 2024-07-02T12:59:39.652869Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T13:14:39.661000Z | 404902 | |||
| 2024-07-02T12:59:39.644016Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:14:39.661000Z | 404901 |
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