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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:52:09.255561Z | ISIN | IT0005127086 | 98.074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404611 | |||
| 2024-07-02T12:52:09.242904Z | ISIN | IT0005127086 | 98.074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404610 | |||
| 2024-07-02T12:52:09.229322Z | ISIN | IT0005127086 | 98.074 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:14:18.492000Z | 404609 | |||
| 2024-07-02T12:52:07.968642Z | ISIN | IT0005494239 | 90.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404608 | |||
| 2024-07-02T12:52:07.896677Z | ISIN | IT0005494239 | 90.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404607 | |||
| 2024-07-02T12:52:07.886881Z | ISIN | IT0005494239 | 90.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404606 | |||
| 2024-07-02T12:52:07.879684Z | ISIN | IT0005094088 | 85.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404605 | |||
| 2024-07-02T12:52:07.870846Z | ISIN | IT0005094088 | 85.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404604 | |||
| 2024-07-02T12:51:46.476601Z | ISIN | EU000A3K4EU0 | 94.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404603 | |||
| 2024-07-02T12:51:05.897311Z | ISIN | EU000A3K4EY2 | 95.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404602 |
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