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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:57:58.969807Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:12:59.082000Z | 401404 | |||
| 2024-07-08T08:57:58.965188Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:12:59.082000Z | 401403 | |||
| 2024-07-08T08:57:58.959038Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:12:59.082000Z | 401402 | |||
| 2024-07-08T08:57:58.958715Z | ISIN | IT0001174611 | 110.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:12:59.082000Z | 401401 | |||
| 2024-07-08T08:57:58.953446Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:12:59.082000Z | 401400 | |||
| 2024-07-08T08:57:58.947537Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T09:12:59.082000Z | 401399 | |||
| 2024-07-08T08:57:09.987145Z | ISIN | FR0128379452 | 98.73561 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:12:10.096000Z | 401398 | |||
| 2024-07-08T08:56:56.331783Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T09:11:56.472000Z | 401397 | |||
| 2024-07-08T08:56:15.200384Z | ISIN | DE000BU0E162 | 97.49387 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:11:15.401000Z | 401396 | |||
| 2024-07-08T08:56:14.081219Z | ISIN | IT0005438004 | 62.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:11:14.198000Z | 401395 |
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