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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:14:13.831316Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:29:13.936000Z | 402025 | |||
| 2024-07-05T10:14:13.820806Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:29:13.936000Z | 402024 | |||
| 2024-07-05T10:14:05.053956Z | ISIN | EU000A3LNF05 | 100.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:29:05.221000Z | 402023 | |||
| 2024-07-05T10:14:05.044892Z | ISIN | EU000A3LNF05 | 100.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:29:05.221000Z | 402022 | |||
| 2024-07-05T10:14:05.029350Z | ISIN | EU000A3LNF05 | 100.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:29:05.221000Z | 402021 | |||
| 2024-07-05T10:13:48.680263Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:28:48.790000Z | 402020 | |||
| 2024-07-05T10:12:57.772369Z | ISIN | FR0128379379 | 99.35442 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:27:57.884000Z | 402019 | |||
| 2024-07-05T10:12:57.733614Z | ISIN | FR0128379379 | 99.35354 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:27:57.884000Z | 402018 | |||
| 2024-07-05T10:11:48.318818Z | ISIN | IT0005544082 | 103.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:26:48.464000Z | 402017 | |||
| 2024-07-05T10:11:20.525271Z | ISIN | IT0005217770 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:26:20.614000Z | 402016 |
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