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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:58:05.920886Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:13:06.032000Z | 403592 | |||
| 2024-07-05T12:58:05.914239Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:13:06.032000Z | 403591 | |||
| 2024-07-05T12:58:05.906971Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:13:06.032000Z | 403590 | |||
| 2024-07-05T12:58:05.898096Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T13:13:06.032000Z | 403589 | |||
| 2024-07-05T12:58:05.889084Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:13:06.032000Z | 403588 | |||
| 2024-07-05T12:58:05.880837Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:13:06.032000Z | 403587 | |||
| 2024-07-05T12:58:05.871420Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:13:06.032000Z | 403586 | |||
| 2024-07-05T12:57:14.977941Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:12:15.128000Z | 403585 | |||
| 2024-07-05T12:56:16.680726Z | ISIN | BE0312799712 | 97.69878 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:11:16.826000Z | 403584 | |||
| 2024-07-05T12:56:16.670046Z | ISIN | BE0312799712 | 97.69944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:11:16.826000Z | 403583 |
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