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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:21:56.827704Z | ISIN | IT0005544082 | 103.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:36:57.007000Z | 405470 | |||
| 2024-07-02T13:21:54.758264Z | ISIN | IT0005599474 | 96.71907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:36:54.903000Z | 405469 | |||
| 2024-07-02T13:21:46.164712Z | ISIN | IT0005544082 | 103.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:36:46.289000Z | 405468 | |||
| 2024-07-02T13:21:46.155029Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T13:36:46.289000Z | 405467 | |||
| 2024-07-02T13:21:06.838242Z | ISIN | FR0010447367 | 108.34 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:36:07.019000Z | 405466 | |||
| 2024-07-02T13:21:00.007336Z | ISIN | IT0004513641 | 100.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:36:00.305000Z | 405465 | |||
| 2024-07-02T13:20:58.388072Z | ISIN | IT0005518128 | 103.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405464 | |||
| 2024-07-02T13:20:58.378896Z | ISIN | IT0005518128 | 103.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405463 | |||
| 2024-07-02T13:20:58.369960Z | ISIN | IT0005518128 | 103.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405462 | |||
| 2024-07-02T13:20:58.360949Z | ISIN | IT0005518128 | 103.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:58.399000Z | 405461 |
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