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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:45:17.728968Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:00:17.823000Z | 401453 | |||
| 2024-07-02T08:45:17.723673Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:00:17.823000Z | 401452 | |||
| 2024-07-02T08:45:17.718130Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:00:17.823000Z | 401451 | |||
| 2024-07-02T08:45:17.711597Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:00:17.823000Z | 401450 | |||
| 2024-07-02T08:45:17.704786Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:00:17.823000Z | 401449 | |||
| 2024-07-02T08:45:10.445564Z | ISIN | IT0005425233 | 57.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:00:10.610000Z | 401448 | |||
| 2024-07-02T08:45:10.438050Z | ISIN | IT0005425233 | 57.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:00:10.610000Z | 401447 | |||
| 2024-07-02T08:45:03.771545Z | ISIN | IT0005162828 | 75.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:00:03.898000Z | 401446 | |||
| 2024-07-02T08:44:57.463191Z | ISIN | FR0011008705 | 102.46 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:59:57.587000Z | 401445 | |||
| 2024-07-02T08:43:48.893883Z | ISIN | IT0003745541 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:48.962000Z | 401444 |
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