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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:25:13.482769Z | ISIN | IT0005496770 | 90.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.567000Z | 404641 | |||
| 2024-07-04T14:25:13.476256Z | ISIN | IT0005496770 | 90.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T14:40:13.567000Z | 404640 | |||
| 2024-07-04T14:25:13.469236Z | ISIN | IT0005496770 | 90.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:40:13.567000Z | 404639 | |||
| 2024-07-04T14:25:13.462184Z | ISIN | IT0005496770 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:40:13.567000Z | 404638 | |||
| 2024-07-04T14:25:13.453265Z | ISIN | IT0005496770 | 90.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:40:13.567000Z | 404637 | |||
| 2024-07-04T14:24:34.332847Z | ISIN | FR001400FYQ4 | 98.67 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:39:34.490000Z | 404636 | |||
| 2024-07-04T14:22:06.149494Z | ISIN | IT0005331878 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:37:06.228000Z | 404635 | |||
| 2024-07-04T14:22:06.141683Z | ISIN | IT0005331878 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:37:06.228000Z | 404634 | |||
| 2024-07-04T14:22:06.132511Z | ISIN | IT0005331878 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:37:06.228000Z | 404633 | |||
| 2024-07-04T14:22:06.125153Z | ISIN | IT0005331878 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:37:06.228000Z | 404632 |
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