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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:41:40.602072Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:56:40.759000Z | 404731 | |||
| 2024-07-04T14:41:40.589218Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404730 | |||
| 2024-07-04T14:41:40.565005Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.759000Z | 404729 | |||
| 2024-07-04T14:41:40.335991Z | ISIN | IT0005596470 | 98.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:56:40.459000Z | 404728 | |||
| 2024-07-04T14:41:40.335904Z | ISIN | IT0005340929 | 97.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.459000Z | 404727 | |||
| 2024-07-04T14:41:40.325838Z | ISIN | IT0005521981 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:56:40.459000Z | 404726 | |||
| 2024-07-04T14:41:40.003260Z | ISIN | IT0005595605 | 97.08403 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:40.158000Z | 404725 | |||
| 2024-07-04T14:41:19.789624Z | ISIN | IT0005595605 | 97.08403 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:56:19.924000Z | 404724 | |||
| 2024-07-04T14:40:06.259953Z | ISIN | FR0014001NN8 | 35.7 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:55:06.397000Z | 404723 | |||
| 2024-07-04T14:39:16.279857Z | ISIN | HU0000402748 | 99.1704 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-07-04T14:54:16.411000Z | 404722 |
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