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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:42:54.657611Z | ISIN | IT0005358806 | 94.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404261 | |||
| 2024-07-05T13:42:54.649559Z | ISIN | IT0005358806 | 94.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404260 | |||
| 2024-07-05T13:42:54.642167Z | ISIN | IT0005358806 | 94.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:04:44.377000Z | 404259 | |||
| 2024-07-05T13:42:54.634147Z | ISIN | IT0005358806 | 94.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T14:04:44.377000Z | 404258 | |||
| 2024-07-05T13:42:54.624770Z | ISIN | IT0005358806 | 94.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404257 | |||
| 2024-07-05T13:42:49.299164Z | ISIN | AT0000A0VRQ6 | 97.78 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:04:44.377000Z | 404256 | |||
| 2024-07-05T13:42:27.629617Z | ISIN | IT0005331878 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404255 | |||
| 2024-07-05T13:42:20.008196Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404254 | |||
| 2024-07-05T13:42:18.337955Z | ISIN | BE0312798706 | 98.2243 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404253 | |||
| 2024-07-05T13:42:18.329578Z | ISIN | BE0312798706 | 98.22479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404252 |
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