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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:36:43.197762Z | ISIN | IT0005240830 | 96.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:51:43.373000Z | 400393 | |||
| 2024-07-02T07:36:43.192479Z | ISIN | IT0005240830 | 96.76 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T07:51:43.373000Z | 400392 | |||
| 2024-07-02T07:36:40.368596Z | ISIN | FR0014008181 | 73.17 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:51:40.567000Z | 400391 | |||
| 2024-07-02T07:36:29.198189Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:51:29.348000Z | 400390 | |||
| 2024-07-02T07:35:54.275803Z | ISIN | IT0005386245 | 98.187 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:50:54.383000Z | 400389 | |||
| 2024-07-02T07:35:54.248977Z | ISIN | IT0005386245 | 98.188 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:50:54.383000Z | 400388 | |||
| 2024-07-02T07:35:54.237005Z | ISIN | IT0005386245 | 98.191 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:50:54.383000Z | 400387 | |||
| 2024-07-02T07:35:54.210455Z | ISIN | IT0005386245 | 98.195 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:50:54.383000Z | 400386 | |||
| 2024-07-02T07:35:52.455689Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:50:52.579000Z | 400385 | |||
| 2024-07-02T07:35:15.548581Z | ISIN | IT0005428617 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:50:15.713000Z | 400384 |
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