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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:20:38.540799Z | ISIN | IT0005386245 | 98.242 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:35:38.665000Z | 400257 | |||
| 2024-07-04T07:20:38.532755Z | ISIN | IT0005386245 | 98.242 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:38.665000Z | 400256 | |||
| 2024-07-04T07:20:38.526938Z | ISIN | IT0005386245 | 98.244 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T07:35:38.665000Z | 400255 | |||
| 2024-07-04T07:20:38.520771Z | ISIN | IT0005386245 | 98.244 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:38.665000Z | 400254 | |||
| 2024-07-04T07:20:38.512098Z | ISIN | IT0005386245 | 98.244 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:35:38.665000Z | 400253 | |||
| 2024-07-04T07:20:34.977471Z | ISIN | IT0005474330 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:35:35.158000Z | 400252 | |||
| 2024-07-04T07:20:24.786774Z | ISIN | ES00000127C8 | 99.61 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:35:24.940000Z | 400251 | |||
| 2024-07-04T07:20:05.223934Z | ISIN | FR0128379452 | 98.71595 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:35:05.403000Z | 400250 | |||
| 2024-07-04T07:20:03.315068Z | ISIN | IT0005474330 | 98.505 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:35:03.500000Z | 400249 | |||
| 2024-07-04T07:20:03.311283Z | ISIN | IT0005474330 | 98.503 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:35:03.500000Z | 400248 |
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