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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:45:25.522793Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:00:25.624000Z | 401158 | |||
| 2024-07-05T08:44:59.573863Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:59:59.676000Z | 401157 | |||
| 2024-07-05T08:44:59.536525Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:59:59.676000Z | 401156 | |||
| 2024-07-05T08:44:18.247493Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:59:18.405000Z | 401155 | |||
| 2024-07-05T08:44:18.240248Z | ISIN | IT0005582421 | 98.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:59:18.405000Z | 401154 | |||
| 2024-07-05T08:43:50.638614Z | ISIN | FR0012938116 | 96.985 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:58:50.756000Z | 401153 | |||
| 2024-07-05T08:43:29.447738Z | ISIN | IT0005534984 | 100.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:58:29.618000Z | 401152 | |||
| 2024-07-05T08:43:29.441875Z | ISIN | IT0005534984 | 100.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T08:58:29.618000Z | 401151 | |||
| 2024-07-05T08:43:29.434634Z | ISIN | IT0005534984 | 100.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:58:29.618000Z | 401150 | |||
| 2024-07-05T08:43:29.426269Z | ISIN | IT0005534984 | 100.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:58:29.618000Z | 401149 |
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