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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:00:35.494803Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T15:15:35.678000Z | 405261 | |||
| 2024-07-03T14:59:51.609127Z | ISIN | IT0005094088 | 86.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:14:51.698000Z | 405260 | |||
| 2024-07-03T14:59:51.597508Z | ISIN | IT0005094088 | 86.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:14:51.698000Z | 405259 | |||
| 2024-07-03T14:59:51.551364Z | ISIN | IT0005094088 | 86.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:14:51.698000Z | 405258 | |||
| 2024-07-03T14:59:21.314223Z | ISIN | IT0005599474 | 96.76397 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:14:21.446000Z | 405257 | |||
| 2024-07-03T14:59:21.304548Z | ISIN | IT0005599474 | 96.76397 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:14:21.446000Z | 405256 | |||
| 2024-07-03T14:58:59.867404Z | ISIN | ES0000012N35 | 100.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:14:00.009000Z | 405255 | |||
| 2024-07-03T14:58:56.622854Z | ISIN | DK0009924532 | 97.6 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T15:13:56.804000Z | 405254 | |||
| 2024-07-03T14:58:56.423813Z | ISIN | FR0013451507 | 85.34 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:13:56.603000Z | 405253 | |||
| 2024-07-03T14:58:44.824773Z | ISIN | FR001400HI98 | 98.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:13:44.982000Z | 405252 |
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