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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:33:30.254423Z | ISIN | IT0005127086 | 98.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:48:30.418000Z | 401757 | |||
| 2024-07-08T09:33:30.248087Z | ISIN | IT0005127086 | 98.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:48:30.418000Z | 401756 | |||
| 2024-07-08T09:33:18.084271Z | ISIN | IT0005554982 | 100.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:48:18.197000Z | 401755 | |||
| 2024-07-08T09:33:18.044327Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:48:18.197000Z | 401754 | |||
| 2024-07-08T09:33:18.037152Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:48:18.197000Z | 401753 | |||
| 2024-07-08T09:33:18.027745Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:48:18.197000Z | 401752 | |||
| 2024-07-08T09:33:18.018076Z | ISIN | IT0005554982 | 100.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T09:48:18.197000Z | 401751 | |||
| 2024-07-08T09:33:15.936867Z | ISIN | IT0005544082 | 103.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:48:16.092000Z | 401750 | |||
| 2024-07-08T09:32:25.538901Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T09:47:25.710000Z | 401749 | |||
| 2024-07-08T09:31:25.731191Z | ISIN | BE0312797690 | 98.81716 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401748 |
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