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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:18:33.518345Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:33:33.648000Z | 404191 | |||
| 2024-07-02T12:18:33.510757Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404190 | |||
| 2024-07-02T12:18:33.503217Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:33:33.648000Z | 404189 | |||
| 2024-07-02T12:18:33.495797Z | ISIN | IT0005493298 | 97.478 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:33:33.648000Z | 404188 | |||
| 2024-07-02T12:18:33.488637Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:33:33.648000Z | 404187 | |||
| 2024-07-02T12:18:33.480504Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:33:33.648000Z | 404186 | |||
| 2024-07-02T12:18:33.472185Z | ISIN | IT0005493298 | 97.479 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:33:33.648000Z | 404185 | |||
| 2024-07-02T12:17:35.812423Z | ISIN | FR001400AIN5 | 92.18 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:35.944000Z | 404184 | |||
| 2024-07-02T12:17:33.466889Z | ISIN | FR0011982776 | 98.58 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:32:33.640000Z | 404183 | |||
| 2024-07-02T12:17:24.401091Z | ISIN | IT0005582868 | 97.81207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:32:24.524000Z | 404182 |
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