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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:26:54.759172Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:41:54.885000Z | 407311 | |||
| 2024-07-02T15:26:30.226735Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T15:41:30.341000Z | 407310 | |||
| 2024-07-02T15:25:55.787954Z | ISIN | FR0011008705 | 102.55 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:40:55.984000Z | 407309 | |||
| 2024-07-02T15:25:26.291319Z | ISIN | ES00000126A4 | 99.97 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:40:26.434000Z | 407308 | |||
| 2024-07-02T15:22:39.907234Z | ISIN | IT0005561888 | 101.69 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T15:37:39.954000Z | 407307 | |||
| 2024-07-02T15:22:39.897381Z | ISIN | IT0005561888 | 101.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T15:37:39.954000Z | 407306 | |||
| 2024-07-02T15:22:39.887689Z | ISIN | IT0005561888 | 101.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:37:39.954000Z | 407305 | |||
| 2024-07-02T15:22:39.877292Z | ISIN | IT0005561888 | 101.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T15:37:39.954000Z | 407304 | |||
| 2024-07-02T15:22:39.866285Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T15:37:39.954000Z | 407303 | |||
| 2024-07-02T15:22:39.854231Z | ISIN | IT0005561888 | 101.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:37:39.954000Z | 407302 |
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