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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:49:09.531190Z | ISIN | IT0005595803 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:09.620000Z | 400566 | |||
| 2024-07-02T07:49:09.517941Z | ISIN | IT0005595803 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:09.620000Z | 400565 | |||
| 2024-07-02T07:49:09.497357Z | ISIN | IT0005595803 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:09.620000Z | 400564 | |||
| 2024-07-02T07:49:09.491682Z | ISIN | IT0005595803 | 97.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:04:09.620000Z | 400563 | |||
| 2024-07-02T07:49:09.486496Z | ISIN | IT0005595803 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:09.620000Z | 400562 | |||
| 2024-07-02T07:49:09.480196Z | ISIN | IT0005595803 | 97.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:04:09.620000Z | 400561 | |||
| 2024-07-02T07:48:37.156282Z | ISIN | IT0005584849 | 98.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:03:37.267000Z | 400560 | |||
| 2024-07-02T07:47:12.303452Z | ISIN | FR001400CMX2 | 84.29 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:02:12.418000Z | 400559 | |||
| 2024-07-02T07:45:47.425204Z | ISIN | IT0005482994 | 84.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:00:47.568000Z | 400558 | |||
| 2024-07-02T07:44:20.163171Z | ISIN | FR0128537182 | 98.09512 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:59:20.306000Z | 400554 |
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