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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:16:04.274558Z | ISIN | IT0005495731 | 96.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:31:04.385000Z | 407225 | |||
| 2024-07-02T15:16:04.263172Z | ISIN | IT0005495731 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:31:04.385000Z | 407224 | |||
| 2024-07-02T15:16:04.182886Z | ISIN | IT0005138828 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:31:04.185000Z | 407223 | |||
| 2024-07-02T15:16:04.059616Z | ISIN | IT0005363111 | 90.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:31:04.185000Z | 407222 | |||
| 2024-07-02T15:16:04.009087Z | ISIN | IT0005138828 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:31:04.185000Z | 407221 | |||
| 2024-07-02T15:16:04.000576Z | ISIN | IT0005138828 | 95.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:31:04.185000Z | 407220 | |||
| 2024-07-02T15:16:03.991270Z | ISIN | IT0005138828 | 95.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:31:04.185000Z | 407219 | |||
| 2024-07-02T15:15:50.700655Z | ISIN | IT0005557084 | 100.114 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:30:50.862000Z | 407218 | |||
| 2024-07-02T15:15:35.668716Z | ISIN | BE0000357666 | 99.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:30:35.839000Z | 407217 | |||
| 2024-07-02T15:14:21.545428Z | ISIN | IT0005094088 | 86.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T15:29:21.601000Z | 407216 |
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