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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:00:01.221786Z | ISIN | IT0005138828 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406228 | |||
| 2024-07-02T14:00:01.221735Z | ISIN | IT0005518128 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406227 | |||
| 2024-07-02T14:00:01.211156Z | ISIN | FR0013154044 | 79.49 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:15:01.274000Z | 406226 | |||
| 2024-07-02T14:00:01.211095Z | ISIN | IT0005596470 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:15:01.274000Z | 406225 | |||
| 2024-07-02T14:00:01.202378Z | ISIN | IT0005595803 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406224 | |||
| 2024-07-02T14:00:01.167123Z | ISIN | IT0005584856 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406223 | |||
| 2024-07-02T14:00:01.166968Z | ISIN | IT0005494239 | 90.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406222 | |||
| 2024-07-02T14:00:01.153545Z | ISIN | IT0005494239 | 90.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406221 | |||
| 2024-07-02T14:00:01.132753Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406220 | |||
| 2024-07-02T14:00:01.119936Z | ISIN | IT0005518128 | 103.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:15:01.274000Z | 406219 |
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