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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:30:23.486214Z | ISIN | IT0003934657 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:45:23.669000Z | 404007 | |||
| 2024-07-05T13:30:16.324993Z | ISIN | IT0003934657 | 100.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:45:16.456000Z | 404006 | |||
| 2024-07-05T13:28:38.792314Z | ISIN | IT0005530032 | 101.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:43:38.965000Z | 404005 | |||
| 2024-07-05T13:28:38.779667Z | ISIN | IT0005530032 | 101.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:43:38.965000Z | 404004 | |||
| 2024-07-05T13:28:27.634451Z | ISIN | DE0001102432 | 74.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:43:27.747000Z | 404003 | |||
| 2024-07-05T13:27:29.417037Z | ISIN | ES0L02505094 | 97.22498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:42:29.538000Z | 404002 | |||
| 2024-07-05T13:26:59.673865Z | ISIN | FR0000186413 | 111.95 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:41:59.786000Z | 404001 | |||
| 2024-07-05T13:26:25.749737Z | ISIN | NL0015000RP1 | 83.835 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:41:25.929000Z | 404000 | |||
| 2024-07-05T13:26:09.095587Z | ISIN | IT0005416570 | 93.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:41:09.199000Z | 403999 | |||
| 2024-07-05T13:26:07.473102Z | ISIN | IT0005518128 | 104.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:41:07.596000Z | 403998 |
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