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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:00:59.000420Z | ISIN | IT0005127086 | 98.203 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:15:59.153000Z | 403662 | |||
| 2024-07-05T13:00:58.990201Z | ISIN | IT0005127086 | 98.203 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:15:59.153000Z | 403661 | |||
| 2024-07-05T13:00:16.700516Z | ISIN | IT0005273013 | 87.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:16.876000Z | 403660 | |||
| 2024-07-05T13:00:16.018865Z | ISIN | FR0014009O62 | 76.38 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:15:16.175000Z | 403659 | |||
| 2024-07-05T13:00:15.870381Z | ISIN | IT0005273013 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.973000Z | 403658 | |||
| 2024-07-05T13:00:15.796733Z | ISIN | IT0005273013 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.973000Z | 403657 | |||
| 2024-07-05T13:00:15.796447Z | ISIN | IT0005240350 | 89.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:15:15.973000Z | 403656 | |||
| 2024-07-05T13:00:15.784209Z | ISIN | IT0005494239 | 91.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:15:15.973000Z | 403655 | |||
| 2024-07-05T13:00:15.770121Z | ISIN | IT0005433195 | 69.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:15:15.772000Z | 403654 | |||
| 2024-07-05T13:00:15.767884Z | ISIN | IT0005518128 | 104.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:15:15.772000Z | 403653 |
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