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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:17:24.345196Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:32:24.524000Z | 404176 | |||
| 2024-07-02T12:17:24.336660Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:32:24.524000Z | 404175 | |||
| 2024-07-02T12:17:21.734006Z | ISIN | EU000A3K4ES4 | 98.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:21.819000Z | 404174 | |||
| 2024-07-02T12:17:21.727366Z | ISIN | EU000A3K4ES4 | 98.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:21.819000Z | 404173 | |||
| 2024-07-02T12:17:21.720248Z | ISIN | EU000A3K4ES4 | 98.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:21.819000Z | 404172 | |||
| 2024-07-02T12:17:21.712227Z | ISIN | EU000A3K4ES4 | 98.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:21.819000Z | 404171 | |||
| 2024-07-02T12:16:02.323745Z | ISIN | IT0005436701 | 60.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:31:02.483000Z | 404170 | |||
| 2024-07-02T12:16:02.314886Z | ISIN | IT0005436701 | 60.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:31:02.483000Z | 404169 | |||
| 2024-07-02T12:16:02.305230Z | ISIN | IT0005436701 | 60.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:31:02.483000Z | 404168 | |||
| 2024-07-02T12:15:55.526106Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:30:55.673000Z | 404167 |
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