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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:15:10.860411Z | ISIN | IT0005466013 | 80.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:30:11.055000Z | 402612 | |||
| 2024-07-02T10:15:04.234032Z | ISIN | FR0000187635 | 117.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:30:04.343000Z | 402611 | |||
| 2024-07-02T10:13:00.870038Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:28:01.022000Z | 402609 | |||
| 2024-07-02T10:12:41.628081Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402608 | |||
| 2024-07-02T10:12:41.621270Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402607 | |||
| 2024-07-02T10:12:41.615065Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402606 | |||
| 2024-07-02T10:12:41.608507Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:41.781000Z | 402605 | |||
| 2024-07-02T10:12:34.770682Z | ISIN | IT0005556011 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:34.969000Z | 402604 | |||
| 2024-07-02T10:12:30.437003Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:30.560000Z | 402603 | |||
| 2024-07-02T10:12:30.431630Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402602 |
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