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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:16:36.220571Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:31:36.323000Z | 400201 | |||
| 2024-07-25T07:16:36.215523Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:31:36.323000Z | 400200 | |||
| 2024-07-25T07:16:36.209911Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:31:36.323000Z | 400199 | |||
| 2024-07-25T07:16:36.205567Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:31:36.323000Z | 400198 | |||
| 2024-07-25T07:16:36.200245Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T07:31:36.323000Z | 400197 | |||
| 2024-07-25T07:16:36.194246Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:31:36.323000Z | 400196 | |||
| 2024-07-25T07:16:36.186979Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:31:36.323000Z | 400195 | |||
| 2024-07-25T07:16:28.504929Z | ISIN | IT0005596470 | 100.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T07:31:28.608000Z | 400194 | |||
| 2024-07-25T07:16:12.012827Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T07:31:12.179000Z | 400193 | |||
| 2024-07-25T07:15:44.831562Z | ISIN | FR0128537133 | 99.14264 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:30:45.029000Z | 400192 |
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