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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:54:02.020150Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:09:02.185000Z | 400804 | |||
| 2024-07-04T07:54:02.015874Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:09:02.185000Z | 400803 | |||
| 2024-07-04T07:54:02.012033Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T08:09:02.185000Z | 400802 | |||
| 2024-07-04T07:54:02.007299Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:09:02.185000Z | 400801 | |||
| 2024-07-04T07:54:02.002534Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T08:09:02.185000Z | 400800 | |||
| 2024-07-04T07:54:01.997792Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:09:02.185000Z | 400799 | |||
| 2024-07-04T07:54:01.992910Z | ISIN | IT0004513641 | 100.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:09:02.185000Z | 400798 | |||
| 2024-07-04T07:53:33.791122Z | ISIN | IT0005547812 | 101.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T08:08:33.935000Z | 400796 | |||
| 2024-07-04T07:53:20.094688Z | ISIN | FR0013131877 | 95.275 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T08:08:20.211000Z | 400795 | |||
| 2024-07-04T07:52:24.994918Z | ISIN | IT0005386245 | 98.245 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T08:07:25.117000Z | 400791 |
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