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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:07:48.101227Z | ISIN | IT0005365165 | 97.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:22:48.240000Z | 401786 | |||
| 2024-07-02T09:07:46.245000Z | ISIN | IT0005024234 | 99.44 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:22:46.437000Z | 401785 | |||
| 2024-07-02T09:07:06.543120Z | ISIN | FR0014007L00 | 78.04 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:22:06.668000Z | 401784 | |||
| 2024-07-02T09:07:06.512890Z | ISIN | IT0005177909 | 81.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:22:06.668000Z | 401783 | |||
| 2024-07-02T09:07:05.736022Z | ISIN | IT0005045270 | 99.542 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:22:05.866000Z | 401782 | |||
| 2024-07-02T09:07:05.724093Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:22:05.866000Z | 401781 | |||
| 2024-07-02T09:07:05.717346Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:22:05.866000Z | 401780 | |||
| 2024-07-02T09:07:05.709708Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:22:05.866000Z | 401779 | |||
| 2024-07-02T09:07:05.703197Z | ISIN | IT0005045270 | 99.543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:22:05.866000Z | 401778 | |||
| 2024-07-02T09:06:56.800126Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:21:56.852000Z | 401777 |
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