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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:38:24.265567Z | ISIN | IT0005518128 | 103.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:53:24.411000Z | 404488 | |||
| 2024-07-02T12:38:24.255085Z | ISIN | IT0005518128 | 103.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:53:24.411000Z | 404487 | |||
| 2024-07-02T12:37:42.794981Z | ISIN | DE000BU22031 | 100.035 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:52:42.938000Z | 404486 | |||
| 2024-07-02T12:36:45.910612Z | ISIN | IT0005584849 | 98.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:51:46.038000Z | 404485 | |||
| 2024-07-02T12:36:45.901313Z | ISIN | IT0005584849 | 98.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:51:46.038000Z | 404484 | |||
| 2024-07-02T12:36:45.890397Z | ISIN | IT0005584849 | 98.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:51:46.038000Z | 404483 | |||
| 2024-07-02T12:36:33.143552Z | ISIN | IT0005542797 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:51:33.316000Z | 404482 | |||
| 2024-07-02T12:36:32.232857Z | ISIN | IT0005542797 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:51:32.413000Z | 404481 | |||
| 2024-07-02T12:36:32.223627Z | ISIN | IT0005542797 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:51:32.413000Z | 404480 | |||
| 2024-07-02T12:36:32.206963Z | ISIN | IT0005542797 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:51:32.212000Z | 404479 |
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