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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:47:58.445425Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:02:58.578000Z | 406019 | |||
| 2024-07-02T13:47:49.869591Z | ISIN | FR0128379494 | 96.99039 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:02:49.962000Z | 406018 | |||
| 2024-07-02T13:47:49.831710Z | ISIN | FR0128379494 | 96.99458 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:02:49.962000Z | 406017 | |||
| 2024-07-02T13:47:35.223006Z | ISIN | IT0005518128 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:02:35.337000Z | 406016 | |||
| 2024-07-02T13:47:25.058058Z | ISIN | IT0005543803 | 98.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:02:25.218000Z | 406015 | |||
| 2024-07-02T13:47:25.043631Z | ISIN | IT0005543803 | 98.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:02:25.218000Z | 406014 | |||
| 2024-07-02T13:47:25.033606Z | ISIN | IT0005543803 | 98.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:02:25.218000Z | 406013 | |||
| 2024-07-02T13:47:13.734675Z | ISIN | PL0000111738 | 100.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T14:02:13.898000Z | 406012 | |||
| 2024-07-02T13:46:53.091551Z | ISIN | IT0005500068 | 97.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:53.245000Z | 406011 | |||
| 2024-07-02T13:46:51.874142Z | ISIN | IT0003934657 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:52.042000Z | 406010 |
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