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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:25:21.181500Z | ISIN | IT0005580094 | 99.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T07:40:21.343000Z | 400148 | |||
| 2024-07-03T07:25:21.169028Z | ISIN | IT0005580094 | 99.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T07:40:21.343000Z | 400147 | |||
| 2024-07-03T07:25:04.221692Z | ISIN | IT0005437147 | 94.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:40:04.414000Z | 400146 | |||
| 2024-07-03T07:24:59.504905Z | ISIN | FR0128537182 | 98.10211 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:39:59.606000Z | 400145 | |||
| 2024-07-03T07:24:43.936703Z | ISIN | EU000A3LZ0X9 | 99.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:39:44.078000Z | 400144 | |||
| 2024-07-03T07:23:50.052234Z | ISIN | NL0015001AM2 | 97.217 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:38:50.183000Z | 400143 | |||
| 2024-07-03T07:23:26.830317Z | ISIN | IT0005094088 | 86.47 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400142 | |||
| 2024-07-03T07:23:26.791855Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400141 | |||
| 2024-07-03T07:23:26.764088Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400140 | |||
| 2024-07-03T07:23:26.750568Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400139 |
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