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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:51:01.038285Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T11:06:01.164000Z | 402552 | |||
| 2024-07-08T10:51:00.366389Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:06:00.563000Z | 402551 | |||
| 2024-07-08T10:50:34.771441Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:05:34.920000Z | 402550 | |||
| 2024-07-08T10:50:08.822545Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T11:05:08.977000Z | 402549 | |||
| 2024-07-08T10:50:08.607066Z | ISIN | IT0005547812 | 102.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:05:08.775000Z | 402548 | |||
| 2024-07-08T10:50:08.598067Z | ISIN | IT0005547812 | 102.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:05:08.775000Z | 402547 | |||
| 2024-07-08T10:49:43.384049Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:43.532000Z | 402546 | |||
| 2024-07-08T10:49:43.379399Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-08T11:04:43.532000Z | 402545 | |||
| 2024-07-08T10:49:43.374368Z | ISIN | IT0005359846 | 100.978 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:43.532000Z | 402544 | |||
| 2024-07-08T10:49:43.369724Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:04:43.532000Z | 402543 |
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