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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.087565Z | ISIN | IT0005445306 | 88.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:04.167000Z | 402832 | |||
| 2024-07-02T10:32:04.087480Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402831 | |||
| 2024-07-02T10:32:04.080509Z | ISIN | IT0005445306 | 88.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402830 | |||
| 2024-07-02T10:32:04.078676Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:47:04.167000Z | 402829 | |||
| 2024-07-02T10:32:04.078619Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402828 | |||
| 2024-07-02T10:32:04.070234Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:04.167000Z | 402827 | |||
| 2024-07-02T10:32:04.070120Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.167000Z | 402826 | |||
| 2024-07-02T10:32:04.060403Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.167000Z | 402825 | |||
| 2024-07-02T10:32:04.060351Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:47:04.167000Z | 402824 | |||
| 2024-07-02T10:31:26.888305Z | ISIN | BE0312797690 | 98.76694 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:46:27.001000Z | 402823 |
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