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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:59:36.419937Z | ISIN | IT0005595605 | 97.02944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:36.555000Z | 404890 | |||
| 2024-07-02T12:59:14.923121Z | ISIN | FR0013200813 | 93.505 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:20.923000Z | 404889 | |||
| 2024-07-02T12:59:14.914836Z | ISIN | FR0013200813 | 93.505 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:20.923000Z | 404888 | |||
| 2024-07-02T12:59:12.600174Z | ISIN | IT0005586349 | 97.57323 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:14:20.923000Z | 404887 | |||
| 2024-07-02T12:59:12.588294Z | ISIN | IT0005586349 | 97.57323 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:20.923000Z | 404886 | |||
| 2024-07-02T12:59:12.580710Z | ISIN | IT0005586349 | 97.56854 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:14:20.923000Z | 404885 | |||
| 2024-07-02T12:59:12.573027Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:20.923000Z | 404884 | |||
| 2024-07-02T12:59:12.564693Z | ISIN | IT0005586349 | 97.56854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404883 | |||
| 2024-07-02T12:59:12.556068Z | ISIN | IT0005586349 | 97.56787 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:20.923000Z | 404882 | |||
| 2024-07-02T12:59:12.546667Z | ISIN | IT0005586349 | 97.56787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:20.923000Z | 404881 |
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