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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:00:48.520467Z | ISIN | IT0005422891 | 83.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:15:48.668000Z | 403833 | |||
| 2024-07-02T12:00:44.354300Z | ISIN | IT0005543803 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:15:44.460000Z | 403832 | |||
| 2024-07-02T12:00:38.064458Z | ISIN | FR0000571150 | 103.347 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:15:38.247000Z | 403831 | |||
| 2024-07-02T12:00:36.725187Z | ISIN | IT0005398406 | 68.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:15:36.844000Z | 403830 | |||
| 2024-07-02T12:00:36.708632Z | ISIN | IT0005398406 | 68.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:15:36.844000Z | 403829 | |||
| 2024-07-02T12:00:36.681057Z | ISIN | IT0005398406 | 68.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:15:36.844000Z | 403828 | |||
| 2024-07-02T12:00:36.671423Z | ISIN | IT0005398406 | 68.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:15:36.844000Z | 403827 | |||
| 2024-07-02T12:00:28.672196Z | ISIN | IT0005321325 | 85.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:15:28.830000Z | 403826 | |||
| 2024-07-02T12:00:05.042798Z | ISIN | DE0001135432 | 105.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:15:05.187000Z | 403825 | |||
| 2024-07-02T11:59:28.728556Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T12:14:28.823000Z | 403824 |
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