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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:23:56.880556Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:42:14.269000Z | 401717 | |||
| 2024-07-08T09:23:56.873112Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:42:14.269000Z | 401716 | |||
| 2024-07-08T09:23:53.107161Z | ISIN | FR0128071059 | 99.15553 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:14.269000Z | 401715 | |||
| 2024-07-08T09:23:33.562848Z | ISIN | IT0005390874 | 94.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T09:42:14.269000Z | 401714 | |||
| 2024-07-08T09:23:25.492033Z | ISIN | DE000BU0E071 | 99.93296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:14.269000Z | 401713 | |||
| 2024-07-08T09:22:51.668816Z | ISIN | IT0004923998 | 105.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:42:14.269000Z | 401712 | |||
| 2024-07-08T09:22:51.527524Z | ISIN | IT0005518128 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:42:14.269000Z | 401711 | |||
| 2024-07-08T09:22:51.523171Z | ISIN | IT0003934657 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:42:14.269000Z | 401710 | |||
| 2024-07-08T09:22:51.521554Z | ISIN | IT0005518128 | 104.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:42:14.269000Z | 401709 | |||
| 2024-07-08T09:22:51.452865Z | ISIN | IT0005544082 | 103.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T09:42:14.269000Z | 401708 |
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