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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:27:41.687773Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:42:41.888000Z | 401113 | |||
| 2024-07-02T08:27:17.303068Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:42:17.445000Z | 401112 | |||
| 2024-07-02T08:27:00.765480Z | ISIN | IT0005542359 | 101.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:42:00.812000Z | 401111 | |||
| 2024-07-02T08:27:00.693752Z | ISIN | IT0005542359 | 101.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:42:00.812000Z | 401110 | |||
| 2024-07-02T08:27:00.674457Z | ISIN | IT0005542359 | 101.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:42:00.812000Z | 401109 | |||
| 2024-07-02T08:27:00.661906Z | ISIN | IT0005542359 | 101.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:42:00.812000Z | 401108 | |||
| 2024-07-02T08:25:47.936124Z | ISIN | DK0009922320 | 121.25 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-07-02T08:40:48.089000Z | 401107 | |||
| 2024-07-02T08:25:11.322218Z | ISIN | FR0011008705 | 102.48 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:40:11.520000Z | 401106 | |||
| 2024-07-02T08:25:00.455456Z | ISIN | IT0003745541 | 102.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401105 | |||
| 2024-07-02T08:25:00.450175Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401104 |
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