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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:56:26.926328Z | ISIN | IT0005162828 | 75.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:11:27.092000Z | 403773 | |||
| 2024-07-02T11:56:26.917351Z | ISIN | IT0005438004 | 60.62 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:11:27.092000Z | 403772 | |||
| 2024-07-02T11:56:26.917017Z | ISIN | IT0005162828 | 75.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T12:11:27.092000Z | 403771 | |||
| 2024-07-02T11:56:26.906341Z | ISIN | IT0005162828 | 75.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:11:27.092000Z | 403770 | |||
| 2024-07-02T11:56:26.906247Z | ISIN | IT0005438004 | 60.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:27.092000Z | 403769 | |||
| 2024-07-02T11:56:26.057392Z | ISIN | IT0005024234 | 99.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:11:26.190000Z | 403768 | |||
| 2024-07-02T11:55:50.583342Z | ISIN | BE0312797690 | 98.76626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:10:50.729000Z | 403767 | |||
| 2024-07-02T11:55:12.716423Z | ISIN | IT0005340929 | 97.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:10:12.867000Z | 403766 | |||
| 2024-07-02T11:55:12.707282Z | ISIN | IT0005340929 | 97.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:10:12.867000Z | 403765 | |||
| 2024-07-02T11:55:12.698985Z | ISIN | IT0005340929 | 97.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:10:12.867000Z | 403764 |
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