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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:27:32.513425Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:42:32.638000Z | 400337 | |||
| 2024-07-04T07:27:32.506988Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:42:32.638000Z | 400336 | |||
| 2024-07-04T07:27:32.506059Z | ISIN | IT0005534141 | 99.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:42:32.638000Z | 400335 | |||
| 2024-07-04T07:27:32.501134Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T07:42:32.638000Z | 400334 | |||
| 2024-07-04T07:27:32.493628Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:42:32.638000Z | 400333 | |||
| 2024-07-04T07:27:32.486930Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:42:32.638000Z | 400332 | |||
| 2024-07-04T07:27:32.482342Z | ISIN | IT0005480980 | 64.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:42:32.638000Z | 400331 | |||
| 2024-07-04T07:27:32.479626Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:42:32.638000Z | 400330 | |||
| 2024-07-04T07:27:32.472574Z | ISIN | IT0005425233 | 59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:42:32.638000Z | 400329 | |||
| 2024-07-04T07:27:10.508947Z | ISIN | BE0312795678 | 99.96984 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:10.599000Z | 400328 |
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