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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:31:23.498724Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T11:46:23.666000Z | 403543 | |||
| 2024-07-02T11:31:23.492397Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:46:23.666000Z | 403542 | |||
| 2024-07-02T11:31:23.485112Z | ISIN | IT0005466013 | 80.41 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T11:46:23.666000Z | 403541 | |||
| 2024-07-02T11:31:23.477166Z | ISIN | IT0005466013 | 80.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:46:23.666000Z | 403540 | |||
| 2024-07-02T11:31:23.466971Z | ISIN | IT0005466013 | 80.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T11:46:23.666000Z | 403539 | |||
| 2024-07-02T11:31:09.069492Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:46:09.239000Z | 403538 | |||
| 2024-07-02T11:31:03.711830Z | ISIN | FR0010070060 | 112.19 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:46:03.829000Z | 403537 | |||
| 2024-07-02T11:28:49.213388Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:43:49.377000Z | 403536 | |||
| 2024-07-02T11:28:49.198836Z | ISIN | IT0003934657 | 98.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:43:49.377000Z | 403535 | |||
| 2024-07-02T11:28:46.229433Z | ISIN | DE000BU0E113 | 98.70047 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:43:46.372000Z | 403534 |
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