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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:31:57.447965Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:46:57.566000Z | 402204 | |||
| 2024-07-05T10:31:57.439041Z | ISIN | IT0005413171 | 89.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:46:57.566000Z | 402203 | |||
| 2024-07-05T10:31:26.008767Z | ISIN | FR0128379379 | 99.35442 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:46:26.206000Z | 402202 | |||
| 2024-07-05T10:31:09.119414Z | ISIN | FR0013131877 | 95.27 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:46:09.276000Z | 402201 | |||
| 2024-07-05T10:31:00.614972Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:46:00.662000Z | 402200 | |||
| 2024-07-05T10:31:00.600570Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:46:00.662000Z | 402199 | |||
| 2024-07-05T10:31:00.567263Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:46:00.662000Z | 402198 | |||
| 2024-07-05T10:31:00.551148Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:46:00.662000Z | 402197 | |||
| 2024-07-05T10:31:00.541376Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:46:00.662000Z | 402196 | |||
| 2024-07-05T10:31:00.532399Z | ISIN | IT0005584849 | 99.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:46:00.662000Z | 402195 |
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