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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:46:11.341479Z | ISIN | IT0005518128 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:01:11.468000Z | 405080 | |||
| 2024-07-03T14:46:11.340550Z | ISIN | IT0005584856 | 99.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:01:11.468000Z | 405079 | |||
| 2024-07-03T14:45:26.710818Z | ISIN | FR0014008181 | 75.22 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:26.897000Z | 405078 | |||
| 2024-07-03T14:45:20.795693Z | ISIN | IT0005547812 | 101.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:20.887000Z | 405077 | |||
| 2024-07-03T14:45:20.786600Z | ISIN | IT0005547812 | 101.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:00:20.887000Z | 405076 | |||
| 2024-07-03T14:45:20.776857Z | ISIN | IT0005547812 | 101.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:20.887000Z | 405075 | |||
| 2024-07-03T14:45:20.769520Z | ISIN | IT0005547812 | 101.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:20.887000Z | 405074 | |||
| 2024-07-03T14:45:20.761713Z | ISIN | IT0005547812 | 101.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:20.887000Z | 405073 | |||
| 2024-07-03T14:45:20.754096Z | ISIN | IT0005547812 | 101.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:00:20.887000Z | 405072 | |||
| 2024-07-03T14:45:20.745771Z | ISIN | IT0005547812 | 101.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:00:20.887000Z | 405071 |
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