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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:04:02.305556Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:19:02.428000Z | 403174 | |||
| 2024-07-02T11:02:20.429915Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:17:20.555000Z | 403173 | |||
| 2024-07-02T11:02:20.423343Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:17:20.555000Z | 403172 | |||
| 2024-07-02T11:02:20.415922Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:17:20.555000Z | 403171 | |||
| 2024-07-02T11:02:20.408859Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T11:17:20.555000Z | 403170 | |||
| 2024-07-02T11:02:20.401658Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T11:17:20.555000Z | 403169 | |||
| 2024-07-02T11:02:20.393642Z | ISIN | IT0005327306 | 98.287 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:17:20.555000Z | 403168 | |||
| 2024-07-02T11:02:07.248666Z | ISIN | BE0000345547 | 92.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:17:07.431000Z | 403167 | |||
| 2024-07-02T11:01:32.148539Z | ISIN | IT0005599474 | 96.71014 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:16:32.270000Z | 403166 | |||
| 2024-07-02T11:01:32.140972Z | ISIN | IT0005599474 | 96.71371 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:16:32.270000Z | 403165 |
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