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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:56:21.958875Z | ISIN | IT0004889033 | 104.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:11:22.096000Z | 402347 | |||
| 2024-07-02T09:56:15.419159Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:11:15.482000Z | 402346 | |||
| 2024-07-02T09:56:15.413085Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:11:15.482000Z | 402345 | |||
| 2024-07-02T09:56:15.405707Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:11:15.482000Z | 402344 | |||
| 2024-07-02T09:56:15.386558Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:11:15.482000Z | 402343 | |||
| 2024-07-02T09:56:15.379652Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:11:15.482000Z | 402342 | |||
| 2024-07-02T09:56:15.372266Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:11:15.482000Z | 402341 | |||
| 2024-07-02T09:55:32.865066Z | ISIN | FR0000188799 | 116.14 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:10:33.006000Z | 402340 | |||
| 2024-07-02T09:55:16.072641Z | ISIN | FR0011008705 | 102.49 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:10:16.174000Z | 402339 | |||
| 2024-07-02T09:54:42.497447Z | ISIN | IT0005556011 | 100.88 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:09:42.614000Z | 402338 |
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