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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:35:43.387098Z | ISIN | IT0005494239 | 90.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:50:43.564000Z | 402942 | |||
| 2024-07-02T10:35:32.719665Z | ISIN | BE0000345547 | 92.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:50:32.844000Z | 402941 | |||
| 2024-07-02T10:35:05.970258Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:50:06.095000Z | 402940 | |||
| 2024-07-02T10:35:05.963324Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:50:06.095000Z | 402939 | |||
| 2024-07-02T10:35:05.955698Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:50:06.095000Z | 402938 | |||
| 2024-07-02T10:35:05.945927Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:50:06.095000Z | 402937 | |||
| 2024-07-02T10:34:19.137937Z | ISIN | IT0005534141 | 98.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:49:19.317000Z | 402936 | |||
| 2024-07-02T10:34:10.502762Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:49:10.701000Z | 402935 | |||
| 2024-07-02T10:34:09.608632Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:49:09.799000Z | 402934 | |||
| 2024-07-02T10:33:48.796717Z | ISIN | IT0005484552 | 94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:48:48.961000Z | 402933 |
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