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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:57:02.895147Z | ISIN | IT0005493298 | 97.521 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:12:03.053000Z | 406198 | |||
| 2024-07-02T13:57:02.882571Z | ISIN | IT0005493298 | 97.521 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T14:12:03.053000Z | 406197 | |||
| 2024-07-02T13:56:50.392996Z | ISIN | FR0013200813 | 93.545 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:11:50.531000Z | 406196 | |||
| 2024-07-02T13:56:19.869593Z | ISIN | IT0005534141 | 99.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:11:19.977000Z | 406195 | |||
| 2024-07-02T13:55:57.610455Z | ISIN | IT0005534141 | 99.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:57.740000Z | 406194 | |||
| 2024-07-02T13:55:57.599551Z | ISIN | IT0005534141 | 99.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:57.740000Z | 406193 | |||
| 2024-07-02T13:55:55.073871Z | ISIN | IT0005519787 | 101.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:55.236000Z | 406192 | |||
| 2024-07-02T13:55:54.828233Z | ISIN | IT0005358806 | 94.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.935000Z | 406191 | |||
| 2024-07-02T13:55:54.818443Z | ISIN | IT0004923998 | 104.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:54.935000Z | 406190 | |||
| 2024-07-02T13:55:54.808179Z | ISIN | IT0005083057 | 83.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.935000Z | 406189 |
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