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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:09:56.953100Z | ISIN | IT0005554982 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:24:57.165000Z | 405423 | |||
| 2024-07-03T15:09:44.448210Z | ISIN | FR0014001NN8 | 35.83 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:24:44.623000Z | 405422 | |||
| 2024-07-03T15:09:33.777364Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:24:33.906000Z | 405421 | |||
| 2024-07-03T15:09:33.767087Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:24:33.906000Z | 405420 | |||
| 2024-07-03T15:09:33.755947Z | ISIN | IT0005534984 | 100.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:24:33.906000Z | 405419 | |||
| 2024-07-03T15:09:06.721620Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:24:06.863000Z | 405418 | |||
| 2024-07-03T15:09:06.713242Z | ISIN | IT0005534984 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:24:06.863000Z | 405417 | |||
| 2024-07-03T15:09:06.705474Z | ISIN | IT0005534984 | 100.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:24:06.863000Z | 405416 | |||
| 2024-07-03T15:09:06.696057Z | ISIN | IT0005534984 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:24:06.863000Z | 405415 | |||
| 2024-07-03T15:09:06.684964Z | ISIN | IT0005534984 | 100.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:24:06.863000Z | 405414 |
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