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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:59.813041Z | ISIN | IT0005138828 | 95.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:35:59.926000Z | 404314 | |||
| 2024-07-02T12:20:51.896535Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:52.012000Z | 404313 | |||
| 2024-07-02T12:20:51.885027Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:52.012000Z | 404312 | |||
| 2024-07-02T12:20:51.601686Z | ISIN | IT0005358806 | 93.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:51.710000Z | 404311 | |||
| 2024-07-02T12:20:51.569823Z | ISIN | IT0005358806 | 93.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:51.710000Z | 404310 | |||
| 2024-07-02T12:20:51.556866Z | ISIN | IT0005358806 | 93.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:51.710000Z | 404309 | |||
| 2024-07-02T12:20:51.537593Z | ISIN | IT0005358806 | 93.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:35:51.710000Z | 404308 | |||
| 2024-07-02T12:20:44.041119Z | ISIN | NL0012818504 | 92.344 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:44.196000Z | 404307 | |||
| 2024-07-02T12:20:28.057421Z | ISIN | IT0005428617 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:28.171000Z | 404306 | |||
| 2024-07-02T12:20:21.421387Z | ISIN | FR0128379494 | 96.99039 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:21.560000Z | 404305 |
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