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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:45:44.260542Z | ISIN | IT0005595803 | 97.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:44.449000Z | 402232 | |||
| 2024-07-02T09:45:44.253830Z | ISIN | IT0005595803 | 97.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:00:44.449000Z | 402231 | |||
| 2024-07-02T09:45:20.176675Z | ISIN | IT0005518128 | 103.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:20.307000Z | 402229 | |||
| 2024-07-02T09:45:20.164613Z | ISIN | IT0005518128 | 103.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:20.307000Z | 402228 | |||
| 2024-07-02T09:45:20.009124Z | ISIN | IT0005518128 | 103.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:20.106000Z | 402227 | |||
| 2024-07-02T09:45:19.998482Z | ISIN | IT0005518128 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:00:20.106000Z | 402226 | |||
| 2024-07-02T09:44:12.390860Z | ISIN | BE0000345547 | 92.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:59:12.578000Z | 402223 | |||
| 2024-07-02T09:42:49.733604Z | ISIN | IT0005496770 | 88.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:57:49.922000Z | 402221 | |||
| 2024-07-02T09:41:44.863266Z | ISIN | IT0005586349 | 97.56854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:56:45.008000Z | 402220 | |||
| 2024-07-02T09:41:44.853942Z | ISIN | IT0005586349 | 97.56854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:56:45.008000Z | 402219 |
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