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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:46:44.822870Z | ISIN | IT0005024234 | 99.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:01:44.944000Z | 403421 | |||
| 2024-07-03T12:46:44.818835Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:01:44.944000Z | 403420 | |||
| 2024-07-03T12:46:44.814149Z | ISIN | IT0005580094 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:01:44.944000Z | 403419 | |||
| 2024-07-03T12:46:44.812962Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:01:44.944000Z | 403418 | |||
| 2024-07-03T12:46:44.805804Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-03T13:01:44.944000Z | 403417 | |||
| 2024-07-03T12:46:44.804493Z | ISIN | IT0005024234 | 99.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:01:44.944000Z | 403416 | |||
| 2024-07-03T12:46:44.799655Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:01:44.944000Z | 403415 | |||
| 2024-07-03T12:46:44.792807Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T13:01:44.944000Z | 403414 | |||
| 2024-07-03T12:46:44.784321Z | ISIN | IT0005422891 | 83.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T13:01:44.944000Z | 403413 | |||
| 2024-07-03T12:46:26.471225Z | ISIN | BE0008541055 | 32.94511 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:01:26.613000Z | 403412 |
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