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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:47:40.477578Z | ISIN | IT0005311508 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:02:40.569000Z | 404148 | |||
| 2024-07-03T13:47:40.470893Z | ISIN | IT0005311508 | 100.782 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T14:02:40.569000Z | 404147 | |||
| 2024-07-03T13:47:40.463847Z | ISIN | IT0005311508 | 100.782 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T14:02:40.569000Z | 404146 | |||
| 2024-07-03T13:46:10.570887Z | ISIN | FR0013407236 | 88.65 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T14:01:10.678000Z | 404145 | |||
| 2024-07-03T13:45:16.430750Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:00:16.463000Z | 404144 | |||
| 2024-07-03T13:45:16.422536Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T14:00:16.463000Z | 404143 | |||
| 2024-07-03T13:45:16.414362Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:00:16.463000Z | 404142 | |||
| 2024-07-03T13:45:16.404724Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T14:00:16.463000Z | 404141 | |||
| 2024-07-03T13:45:16.396722Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T14:00:16.463000Z | 404140 | |||
| 2024-07-03T13:45:16.388386Z | ISIN | IT0005419848 | 95.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T14:00:16.463000Z | 404139 |
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