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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:53:43.077265Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:08:43.204000Z | 402322 | |||
| 2024-07-02T09:53:43.069720Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:08:43.204000Z | 402321 | |||
| 2024-07-02T09:53:43.061743Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:08:43.204000Z | 402320 | |||
| 2024-07-02T09:53:43.052770Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:08:43.204000Z | 402319 | |||
| 2024-07-02T09:53:26.039030Z | ISIN | FR0014001N38 | 94.06 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:08:26.176000Z | 402318 | |||
| 2024-07-02T09:53:15.451192Z | ISIN | FR001400JI88 | 94.84 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:08:15.557000Z | 402317 | |||
| 2024-07-02T09:52:57.134411Z | ISIN | IT0005422891 | 83.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:07:57.326000Z | 402316 | |||
| 2024-07-02T09:52:57.099398Z | ISIN | IT0005422891 | 83.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:07:57.126000Z | 402315 | |||
| 2024-07-02T09:52:57.089108Z | ISIN | IT0005422891 | 83.19 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:07:57.126000Z | 402314 | |||
| 2024-07-02T09:52:57.082269Z | ISIN | IT0005422891 | 83.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:07:57.126000Z | 402313 |
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