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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:01:24.922696Z | ISIN | IT0005547812 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402369 | |||
| 2024-07-02T10:01:24.912843Z | ISIN | IT0005547812 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402368 | |||
| 2024-07-02T10:01:07.336624Z | ISIN | IT0005127086 | 98.057 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:16:07.417000Z | 402367 | |||
| 2024-07-02T10:01:07.330474Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:16:07.417000Z | 402366 | |||
| 2024-07-02T10:01:07.324597Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:16:07.417000Z | 402365 | |||
| 2024-07-02T10:01:07.318100Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:16:07.417000Z | 402364 | |||
| 2024-07-02T10:01:07.310408Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:16:07.417000Z | 402363 | |||
| 2024-07-02T10:01:07.300788Z | ISIN | IT0005127086 | 98.056 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:16:07.417000Z | 402362 | |||
| 2024-07-02T09:59:32.318041Z | ISIN | FR0011008705 | 102.5 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:14:32.454000Z | 402361 | |||
| 2024-07-02T09:59:26.819509Z | ISIN | BE0000359688 | 98.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:14:26.944000Z | 402360 |
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