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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:15:55.088148Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:30:55.213000Z | 400959 | |||
| 2024-07-02T08:15:55.068827Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:30:55.213000Z | 400958 | |||
| 2024-07-02T08:14:07.083171Z | ISIN | IT0005582868 | 97.81984 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:29:07.225000Z | 400957 | |||
| 2024-07-02T08:14:07.077402Z | ISIN | IT0005582868 | 97.81984 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:29:07.225000Z | 400956 | |||
| 2024-07-02T08:14:07.070603Z | ISIN | IT0005582868 | 97.81984 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:29:07.225000Z | 400955 | |||
| 2024-07-02T08:14:07.061756Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:29:07.225000Z | 400954 | |||
| 2024-07-02T08:13:39.331501Z | ISIN | IT0005566408 | 102.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:28:39.479000Z | 400953 | |||
| 2024-07-02T08:13:31.570006Z | ISIN | BE0312800726 | 97.137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:28:31.768000Z | 400952 | |||
| 2024-07-02T08:13:28.770269Z | ISIN | IT0005599904 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:28:28.962000Z | 400951 | |||
| 2024-07-02T08:12:52.759741Z | ISIN | IT0005377152 | 85.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:27:52.885000Z | 400950 |
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