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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:36:35.002570Z | ISIN | IT0005413171 | 88.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:51:35.089000Z | 405641 | |||
| 2024-07-02T13:36:34.919354Z | ISIN | IT0005413171 | 88.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:51:35.089000Z | 405640 | |||
| 2024-07-02T13:36:34.911734Z | ISIN | IT0005413171 | 88.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:51:35.089000Z | 405639 | |||
| 2024-07-02T13:36:34.903039Z | ISIN | IT0005413171 | 88.57 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T13:51:35.089000Z | 405638 | |||
| 2024-07-02T13:36:34.893737Z | ISIN | IT0005413171 | 88.57 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T13:51:35.089000Z | 405637 | |||
| 2024-07-02T13:36:33.892617Z | ISIN | BE0312797690 | 98.76182 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:51:33.987000Z | 405636 | |||
| 2024-07-02T13:36:33.886003Z | ISIN | BE0312797690 | 98.76558 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:51:33.987000Z | 405635 | |||
| 2024-07-02T13:36:33.879252Z | ISIN | BE0312797690 | 98.76558 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:51:33.987000Z | 405634 | |||
| 2024-07-02T13:36:33.872388Z | ISIN | BE0312797690 | 98.76592 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:51:33.987000Z | 405633 | |||
| 2024-07-02T13:36:33.865272Z | ISIN | BE0312797690 | 98.76592 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:51:33.987000Z | 405632 |
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