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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T07:14:12.336218Z | ISIN | IT0005474330 | 98.506 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T07:32:56.997000Z | 400132 | |||
| 2024-07-08T07:14:12.332222Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T07:32:56.997000Z | 400131 | |||
| 2024-07-08T07:14:12.327781Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400130 | |||
| 2024-07-08T07:14:12.320867Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400129 | |||
| 2024-07-08T07:14:12.315839Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T07:32:56.997000Z | 400128 | |||
| 2024-07-08T07:14:12.311733Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:32:56.997000Z | 400127 | |||
| 2024-07-08T07:14:12.307119Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T07:32:56.997000Z | 400126 | |||
| 2024-07-08T07:14:12.301978Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400125 | |||
| 2024-07-08T07:13:04.774133Z | ISIN | FR0128379502 | 96.8086 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:32:56.997000Z | 400124 | |||
| 2024-07-08T07:12:19.395432Z | ISIN | NL0000102317 | 108.955 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T07:32:56.997000Z | 400123 |
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