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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:37:45.908241Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:52:46.052000Z | 404701 | |||
| 2024-07-04T14:37:43.737386Z | ISIN | FR001400AIN5 | 92.31 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:52:43.849000Z | 404700 | |||
| 2024-07-04T14:37:08.787863Z | ISIN | IT0005518128 | 104.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:52:08.888000Z | 404699 | |||
| 2024-07-04T14:37:06.238888Z | ISIN | IT0005595605 | 97.0824 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:52:06.383000Z | 404698 | |||
| 2024-07-04T14:36:10.326194Z | ISIN | DE0001102499 | 87.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:51:10.491000Z | 404697 | |||
| 2024-07-04T14:34:18.843150Z | ISIN | IT0005580003 | 98.17255 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:49:19.001000Z | 404696 | |||
| 2024-07-04T14:32:52.358766Z | ISIN | IT0005311508 | 100.747 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:52.453000Z | 404695 | |||
| 2024-07-04T14:32:52.324845Z | ISIN | IT0005311508 | 100.747 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:52.453000Z | 404694 | |||
| 2024-07-04T14:32:52.314394Z | ISIN | IT0005311508 | 100.747 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:52.453000Z | 404693 | |||
| 2024-07-04T14:32:52.303169Z | ISIN | IT0005311508 | 100.747 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:47:52.453000Z | 404692 |
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