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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:23:14.231573Z | ISIN | IT0003934657 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:14.308000Z | 401047 | |||
| 2024-07-02T08:23:14.216033Z | ISIN | IT0003934657 | 98.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:14.308000Z | 401046 | |||
| 2024-07-02T08:23:14.203425Z | ISIN | IT0003934657 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:14.308000Z | 401045 | |||
| 2024-07-02T08:23:14.184162Z | ISIN | IT0003934657 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:14.308000Z | 401044 | |||
| 2024-07-02T08:23:14.157288Z | ISIN | IT0003934657 | 98.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:14.308000Z | 401043 | |||
| 2024-07-02T08:23:00.911782Z | ISIN | IT0005508590 | 99.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:38:01.082000Z | 401042 | |||
| 2024-07-02T08:22:29.566197Z | ISIN | ES0000012N35 | 99.87 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T08:37:29.727000Z | 401041 | |||
| 2024-07-02T08:22:02.570704Z | ISIN | FR001400CMX2 | 84.22 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:37:02.679000Z | 401040 | |||
| 2024-07-02T08:21:15.038383Z | ISIN | BE0000356650 | 92.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:36:15.195000Z | 401039 | |||
| 2024-07-02T08:19:58.174051Z | ISIN | IT0005542359 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:34:58.257000Z | 401038 |
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