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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:22:29.914110Z | ISIN | IT0005127086 | 98.214 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403967 | |||
| 2024-07-05T13:22:18.859317Z | ISIN | AT0000A308C5 | 98.02 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:37:18.975000Z | 403966 | |||
| 2024-07-05T13:22:15.411566Z | ISIN | IT0005495731 | 97.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:37:15.467000Z | 403965 | |||
| 2024-07-05T13:22:15.347572Z | ISIN | IT0005495731 | 97.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:37:15.467000Z | 403964 | |||
| 2024-07-05T13:22:13.053061Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:13.163000Z | 403963 | |||
| 2024-07-05T13:22:12.999934Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:13.163000Z | 403962 | |||
| 2024-07-05T13:22:12.991246Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:13.163000Z | 403961 | |||
| 2024-07-05T13:22:12.983464Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:13.163000Z | 403960 | |||
| 2024-07-05T13:22:12.974989Z | ISIN | EU000A3K7MW2 | 93.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:13.163000Z | 403959 | |||
| 2024-07-05T13:22:05.804107Z | ISIN | FR0128379437 | 99.21324 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:05.949000Z | 403958 |
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