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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:30:06.960194Z | ISIN | IT0005480980 | 63.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:45:07.130000Z | 404407 | |||
| 2024-07-02T12:30:06.950646Z | ISIN | IT0005480980 | 63.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:45:07.130000Z | 404406 | |||
| 2024-07-02T12:29:58.837791Z | ISIN | DE000BU0E121 | 98.5157 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:44:59.016000Z | 404405 | |||
| 2024-07-02T12:28:30.907224Z | ISIN | IT0005491250 | 98.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:43:31.062000Z | 404404 | |||
| 2024-07-02T12:27:55.594077Z | ISIN | EU000A3K4EN5 | 100.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:42:55.787000Z | 404403 | |||
| 2024-07-02T12:27:52.674032Z | ISIN | IT0005359846 | 100.985 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:42:52.681000Z | 404402 | |||
| 2024-07-02T12:27:52.666395Z | ISIN | IT0005359846 | 100.982 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:42:52.681000Z | 404401 | |||
| 2024-07-02T12:27:52.648971Z | ISIN | IT0005359846 | 100.979 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:42:52.681000Z | 404400 | |||
| 2024-07-02T12:27:52.642357Z | ISIN | IT0005359846 | 100.979 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:42:52.681000Z | 404399 | |||
| 2024-07-02T12:27:52.635136Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:42:52.681000Z | 404398 |
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