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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:32:46.743132Z | ISIN | IT0005584849 | 99.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T07:47:46.785000Z | 400323 | |||
| 2024-07-05T07:32:46.699831Z | ISIN | IT0005584849 | 99.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:47:46.785000Z | 400322 | |||
| 2024-07-05T07:32:46.694804Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T07:47:46.785000Z | 400321 | |||
| 2024-07-05T07:32:46.688986Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T07:47:46.785000Z | 400320 | |||
| 2024-07-05T07:32:46.683821Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:47:46.785000Z | 400319 | |||
| 2024-07-05T07:32:46.678591Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T07:47:46.785000Z | 400318 | |||
| 2024-07-05T07:32:46.672901Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T07:47:46.785000Z | 400317 | |||
| 2024-07-05T07:32:46.665504Z | ISIN | IT0005584849 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T07:47:46.785000Z | 400316 | |||
| 2024-07-05T07:32:11.984583Z | ISIN | FR0013341682 | 90.89 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T07:47:12.121000Z | 400315 | |||
| 2024-07-05T07:32:11.976617Z | ISIN | FR0013341682 | 90.89 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T07:47:12.121000Z | 400314 |
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