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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:18:32.370338Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:33:32.445000Z | 400245 | |||
| 2024-07-02T07:18:32.366335Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T07:33:32.445000Z | 400244 | |||
| 2024-07-02T07:18:32.362219Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:33:32.445000Z | 400243 | |||
| 2024-07-02T07:18:32.358149Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-02T07:33:32.445000Z | 400242 | |||
| 2024-07-02T07:18:32.353909Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:33:32.445000Z | 400241 | |||
| 2024-07-02T07:18:32.349316Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T07:33:32.445000Z | 400240 | |||
| 2024-07-02T07:18:32.344719Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-07-02T07:33:32.445000Z | 400239 | |||
| 2024-07-02T07:18:32.339359Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:33:32.445000Z | 400238 | |||
| 2024-07-02T07:18:32.332641Z | ISIN | IT0005090318 | 98.211 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T07:33:32.445000Z | 400237 | |||
| 2024-07-02T07:17:54.716692Z | ISIN | BE0312798706 | 98.17288 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400234 |
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