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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:01:55.551915Z | ISIN | IT0005345183 | 98.826 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:55.706000Z | 404950 | |||
| 2024-07-02T13:01:55.543420Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:55.706000Z | 404949 | |||
| 2024-07-02T13:01:55.534124Z | ISIN | IT0005345183 | 98.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:16:55.706000Z | 404948 | |||
| 2024-07-02T13:01:53.976173Z | ISIN | ES0000012M93 | 99.4 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:16:54.102000Z | 404947 | |||
| 2024-07-02T13:01:53.118459Z | ISIN | IT0005425233 | 58.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:16:53.200000Z | 404946 | |||
| 2024-07-02T13:01:53.086815Z | ISIN | FR0013154044 | 79.47 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:53.200000Z | 404945 | |||
| 2024-07-02T13:01:53.047681Z | ISIN | IT0005425233 | 58.42 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:16:53.200000Z | 404944 | |||
| 2024-07-02T13:01:47.448385Z | ISIN | FR001400JI88 | 95.47 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:16:47.589000Z | 404943 | |||
| 2024-07-02T13:01:43.887884Z | ISIN | IT0005428617 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:43.983000Z | 404942 | |||
| 2024-07-02T13:01:43.878822Z | ISIN | IT0005428617 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:16:43.983000Z | 404941 |
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