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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:45:10.438050Z | ISIN | IT0005425233 | 57.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:00:10.610000Z | 401447 | |||
| 2024-07-02T08:45:03.771545Z | ISIN | IT0005162828 | 75.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:00:03.898000Z | 401446 | |||
| 2024-07-02T08:44:57.463191Z | ISIN | FR0011008705 | 102.46 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:59:57.587000Z | 401445 | |||
| 2024-07-02T08:43:48.893883Z | ISIN | IT0003745541 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:48.962000Z | 401444 | |||
| 2024-07-02T08:43:48.859064Z | ISIN | IT0003745541 | 102.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:48.962000Z | 401443 | |||
| 2024-07-02T08:43:28.313002Z | ISIN | IT0005580003 | 98.13842 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:58:28.426000Z | 401442 | |||
| 2024-07-02T08:43:18.710450Z | ISIN | FR0128379478 | 98.3507 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:58:18.910000Z | 401441 | |||
| 2024-07-02T08:43:02.337293Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:58:02.459000Z | 401440 | |||
| 2024-07-02T08:43:02.331468Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:02.459000Z | 401439 | |||
| 2024-07-02T08:43:02.325582Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:58:02.459000Z | 401438 |
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