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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:17.001766Z | ISIN | IT0005433195 | 68.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:17.126000Z | 405410 | |||
| 2024-07-02T13:20:15.762066Z | ISIN | IT0005433195 | 68.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:35:15.923000Z | 405409 | |||
| 2024-07-02T13:20:10.937108Z | ISIN | IT0005570855 | 98.66587 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:35:11.115000Z | 405408 | |||
| 2024-07-02T13:20:10.928370Z | ISIN | IT0005570855 | 98.66587 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:35:11.115000Z | 405407 | |||
| 2024-07-02T13:19:39.920425Z | ISIN | FR0013508470 | 94.95 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:40.057000Z | 405406 | |||
| 2024-07-02T13:19:36.922181Z | ISIN | FR0013508470 | 94.95 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:37.051000Z | 405405 | |||
| 2024-07-02T13:19:34.703130Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:34.845000Z | 405404 | |||
| 2024-07-02T13:19:34.692027Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:34.845000Z | 405403 | |||
| 2024-07-02T13:19:34.628488Z | ISIN | IT0005024234 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405402 | |||
| 2024-07-02T13:19:34.619695Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405401 |
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