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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:00:25.303181Z | ISIN | IT0005547812 | 101.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:15:25.387000Z | 404561 | |||
| 2024-07-04T14:00:25.295789Z | ISIN | IT0005547812 | 101.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:25.387000Z | 404560 | |||
| 2024-07-04T14:00:25.289004Z | ISIN | IT0005547812 | 101.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:25.387000Z | 404559 | |||
| 2024-07-04T14:00:25.281268Z | ISIN | IT0005547812 | 101.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:15:25.387000Z | 404558 | |||
| 2024-07-04T14:00:25.271082Z | ISIN | IT0005547812 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:15:25.387000Z | 404557 | |||
| 2024-07-04T13:59:20.427468Z | ISIN | IT0005560948 | 102.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:14:20.574000Z | 404556 | |||
| 2024-07-04T13:59:20.418068Z | ISIN | IT0005560948 | 102.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T14:14:20.574000Z | 404555 | |||
| 2024-07-04T13:58:43.245660Z | ISIN | IT0005575482 | 98.44883 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:43.413000Z | 404554 | |||
| 2024-07-04T13:58:43.234553Z | ISIN | IT0005575482 | 98.44883 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:13:43.413000Z | 404553 | |||
| 2024-07-04T13:58:28.701861Z | ISIN | FR0128379437 | 99.19675 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:28.887000Z | 404552 |
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