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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:14:50.924006Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:29:51.011000Z | 401837 | |||
| 2024-07-02T09:14:50.918032Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-02T09:29:51.011000Z | 401836 | |||
| 2024-07-02T09:14:50.911046Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:29:51.011000Z | 401835 | |||
| 2024-07-02T09:14:50.904215Z | ISIN | IT0005584849 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:51.011000Z | 401834 | |||
| 2024-07-02T09:14:00.794866Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-07-02T09:29:00.922000Z | 401833 | |||
| 2024-07-02T09:14:00.785891Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T09:29:00.922000Z | 401832 | |||
| 2024-07-02T09:12:01.975336Z | ISIN | FR0014001N38 | 94.1 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:27:02.090000Z | 401831 | |||
| 2024-07-02T09:11:31.784301Z | ISIN | NL00150024A5 | 98.6565 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:31.932000Z | 401830 | |||
| 2024-07-02T09:11:03.498314Z | ISIN | IT0005177909 | 81.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:26:03.585000Z | 401829 | |||
| 2024-07-02T09:11:03.447550Z | ISIN | IT0005177909 | 81.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:26:03.585000Z | 401828 |
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