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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:05:48.347387Z | ISIN | IT0005327306 | 98.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:20:48.538000Z | 405050 | |||
| 2024-07-02T13:05:22.046823Z | ISIN | IT0005594467 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:20:22.191000Z | 405049 | |||
| 2024-07-02T13:05:10.298217Z | ISIN | FR001400IKW5 | 91.61 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:20:10.468000Z | 405048 | |||
| 2024-07-02T13:05:08.361086Z | ISIN | EU000A3KSXE1 | 81.3 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:20:08.466000Z | 405047 | |||
| 2024-07-02T13:04:52.816113Z | ISIN | IT0005581506 | 99.72469 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:19:52.938000Z | 405046 | |||
| 2024-07-02T13:04:47.457237Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.628000Z | 405045 | |||
| 2024-07-02T13:04:47.450139Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.628000Z | 405044 | |||
| 2024-07-02T13:04:47.443106Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.628000Z | 405043 | |||
| 2024-07-02T13:04:47.435899Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:19:47.628000Z | 405042 | |||
| 2024-07-02T13:04:47.428863Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:47.428000Z | 405041 |
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