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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:45:14.195564Z | ISIN | IT0005599474 | 96.7146 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:14:18.492000Z | 404550 | |||
| 2024-07-02T12:44:57.220418Z | ISIN | FR0013508470 | 94.935 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404549 | |||
| 2024-07-02T12:43:47.030479Z | ISIN | IT0005094088 | 85.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404548 | |||
| 2024-07-02T12:43:47.022031Z | ISIN | IT0005094088 | 85.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404547 | |||
| 2024-07-02T12:43:47.013225Z | ISIN | IT0005094088 | 85.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404546 | |||
| 2024-07-02T12:43:18.198989Z | ISIN | FR0128227784 | 99.2343 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:58:18.553000Z | 404545 | |||
| 2024-07-02T12:43:08.822670Z | ISIN | IT0005094088 | 85.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:58:08.934000Z | 404544 | |||
| 2024-07-02T12:42:02.212841Z | ISIN | PL0000112736 | 77.57 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T12:57:02.395000Z | 404543 | |||
| 2024-07-02T12:41:19.812660Z | ISIN | FI4000006176 | 100.64 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:56:19.918000Z | 404542 | |||
| 2024-07-02T12:41:04.977404Z | ISIN | FI4000006176 | 100.638 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:56:05.090000Z | 404541 |
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