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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:06:14.588850Z | ISIN | IT0005138828 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:29:22.676000Z | 400066 | |||
| 2024-07-02T07:06:14.584045Z | ISIN | IT0005138828 | 95.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:29:22.676000Z | 400065 | |||
| 2024-07-02T07:06:14.576668Z | ISIN | IT0005138828 | 95.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:29:22.676000Z | 400064 | |||
| 2024-07-02T07:06:14.571865Z | ISIN | IT0005138828 | 95.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:29:22.676000Z | 400063 | |||
| 2024-07-02T07:03:51.030795Z | ISIN | IT0005554982 | 100.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400061 | |||
| 2024-07-02T07:03:51.025390Z | ISIN | IT0005554982 | 100.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:22.676000Z | 400060 | |||
| 2024-07-02T07:03:51.014899Z | ISIN | IT0005554982 | 100.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400059 | |||
| 2024-07-02T07:03:51.005860Z | ISIN | IT0005554982 | 100.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:22.676000Z | 400058 | |||
| 2024-07-02T07:02:15.800138Z | ISIN | BE0000356650 | 92.21 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400057 | |||
| 2024-07-02T07:01:39.603433Z | ISIN | FR0013451507 | 85.05 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:22.676000Z | 400056 |
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