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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:13:38.103637Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:28:38.236000Z | 403253 | |||
| 2024-07-02T11:13:07.796854Z | ISIN | FR0011008705 | 102.46 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:28:07.980000Z | 403252 | |||
| 2024-07-02T11:13:07.788917Z | ISIN | FR0011008705 | 102.46 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:28:07.980000Z | 403251 | |||
| 2024-07-02T11:10:49.467288Z | ISIN | IT0005495731 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:25:49.639000Z | 403250 | |||
| 2024-07-02T11:10:49.458750Z | ISIN | IT0005495731 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:25:49.639000Z | 403249 | |||
| 2024-07-02T11:10:49.448990Z | ISIN | IT0005495731 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:25:49.639000Z | 403248 | |||
| 2024-07-02T11:09:27.845644Z | ISIN | IT0005282527 | 99.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:24:27.997000Z | 403247 | |||
| 2024-07-02T11:09:27.839053Z | ISIN | IT0005282527 | 99.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:24:27.997000Z | 403246 | |||
| 2024-07-02T11:09:27.832522Z | ISIN | IT0005282527 | 99.231 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:24:27.997000Z | 403245 | |||
| 2024-07-02T11:09:27.824810Z | ISIN | IT0005282527 | 99.231 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T11:24:27.997000Z | 403244 |
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