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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:31:38.600213Z | ISIN | IT0005580003 | 98.17356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:46:38.728000Z | 404661 | |||
| 2024-07-04T14:31:38.592330Z | ISIN | IT0005580003 | 98.17356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:46:38.728000Z | 404660 | |||
| 2024-07-04T14:31:37.995861Z | ISIN | FR001400QCA1 | 95.8 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:46:38.127000Z | 404659 | |||
| 2024-07-04T14:31:12.612977Z | ISIN | IT0005580003 | 98.17305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:46:12.782000Z | 404658 | |||
| 2024-07-04T14:31:04.057873Z | ISIN | IT0005580003 | 98.17305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:46:04.167000Z | 404657 | |||
| 2024-07-04T14:30:23.344654Z | ISIN | IT0005580003 | 98.17255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:45:23.498000Z | 404656 | |||
| 2024-07-04T14:30:23.333322Z | ISIN | IT0005580003 | 98.17255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:45:23.498000Z | 404655 | |||
| 2024-07-04T14:29:56.707537Z | ISIN | IT0005534141 | 99.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:44:56.855000Z | 404654 | |||
| 2024-07-04T14:28:17.248248Z | ISIN | IT0003934657 | 99.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:43:17.384000Z | 404653 | |||
| 2024-07-04T14:28:17.239660Z | ISIN | IT0003934657 | 99.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:43:17.384000Z | 404652 |
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