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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:51:26.260320Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:26.374000Z | 401525 | |||
| 2024-07-02T08:51:15.263126Z | ISIN | IT0005437147 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:15.354000Z | 401524 | |||
| 2024-07-02T08:51:15.217146Z | ISIN | IT0005437147 | 94.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:15.354000Z | 401523 | |||
| 2024-07-02T08:51:15.210468Z | ISIN | IT0005437147 | 94.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:15.354000Z | 401522 | |||
| 2024-07-02T08:50:34.757444Z | ISIN | IT0005045270 | 99.544 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:05:34.873000Z | 401518 | |||
| 2024-07-02T08:50:34.715507Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T09:05:34.873000Z | 401517 | |||
| 2024-07-02T08:50:09.138813Z | ISIN | FR0128537182 | 98.0899 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:05:09.329000Z | 401515 | |||
| 2024-07-02T08:48:59.893841Z | ISIN | IT0005162828 | 75.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:04:00.008000Z | 401512 | |||
| 2024-07-02T08:48:59.883626Z | ISIN | IT0005162828 | 75.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:04:00.008000Z | 401511 | |||
| 2024-07-02T08:48:59.873549Z | ISIN | IT0005162828 | 75.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:04:00.008000Z | 401510 |
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