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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:36:25.684264Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:51:25.846000Z | 402244 | |||
| 2024-07-05T10:36:25.676656Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:51:25.846000Z | 402243 | |||
| 2024-07-05T10:36:25.668894Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:51:25.846000Z | 402242 | |||
| 2024-07-05T10:36:25.661227Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:51:25.846000Z | 402241 | |||
| 2024-07-05T10:36:25.649374Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T10:51:25.846000Z | 402240 | |||
| 2024-07-05T10:36:23.519472Z | ISIN | IT0004513641 | 100.889 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:51:23.642000Z | 402239 | |||
| 2024-07-05T10:36:19.988228Z | ISIN | FR0128379379 | 99.35354 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:51:20.136000Z | 402238 | |||
| 2024-07-05T10:35:35.748015Z | ISIN | FR0013131877 | 95.27 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:50:35.858000Z | 402237 | |||
| 2024-07-05T10:35:10.810122Z | ISIN | EU000A3K4DD8 | 85.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:50:11.011000Z | 402236 | |||
| 2024-07-05T10:34:29.798800Z | ISIN | EU000A3K4DD8 | 85.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:49:29.938000Z | 402235 |
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