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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:23:26.744198Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400138 | |||
| 2024-07-03T07:22:36.340537Z | ISIN | FR0013131877 | 95.215 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:37:36.458000Z | 400137 | |||
| 2024-07-03T07:21:36.909544Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:36:36.959000Z | 400136 | |||
| 2024-07-03T07:21:36.904728Z | ISIN | IT0005508590 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:36:36.959000Z | 400135 | |||
| 2024-07-03T07:21:36.900220Z | ISIN | IT0005508590 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400134 | |||
| 2024-07-03T07:21:36.896234Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400133 | |||
| 2024-07-03T07:21:36.891774Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:36:36.959000Z | 400132 | |||
| 2024-07-03T07:21:36.887218Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:36:36.959000Z | 400131 | |||
| 2024-07-03T07:21:36.882989Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400130 | |||
| 2024-07-03T07:21:36.878086Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400129 |
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