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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:46:46.287145Z | ISIN | IT0005594467 | 99.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:01:46.415000Z | 402462 | |||
| 2024-07-08T10:46:23.016967Z | ISIN | FR0013341682 | 91.07 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:01:23.174000Z | 402461 | |||
| 2024-07-08T10:46:06.646574Z | ISIN | IT0005311508 | 100.815 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:06.647000Z | 402460 | |||
| 2024-07-08T10:46:06.640837Z | ISIN | IT0005311508 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:06.647000Z | 402459 | |||
| 2024-07-08T10:46:06.634920Z | ISIN | IT0005311508 | 100.805 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T11:01:06.647000Z | 402458 | |||
| 2024-07-08T10:46:06.628319Z | ISIN | IT0005311508 | 100.805 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:06.647000Z | 402457 | |||
| 2024-07-08T10:46:06.621597Z | ISIN | IT0005311508 | 100.805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:01:06.647000Z | 402456 | |||
| 2024-07-08T10:46:06.614912Z | ISIN | IT0005311508 | 100.805 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:06.647000Z | 402455 | |||
| 2024-07-08T10:46:06.608916Z | ISIN | IT0005311508 | 100.803 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T11:01:06.647000Z | 402454 | |||
| 2024-07-08T10:46:06.603050Z | ISIN | IT0005311508 | 100.803 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T11:01:06.647000Z | 402453 |
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