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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:38:15.840021Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T09:53:16.033000Z | 402167 | |||
| 2024-07-02T09:38:15.832928Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:53:16.033000Z | 402166 | |||
| 2024-07-02T09:38:15.825514Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:53:16.033000Z | 402165 | |||
| 2024-07-02T09:38:15.818779Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:53:16.033000Z | 402164 | |||
| 2024-07-02T09:38:15.811587Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:53:16.033000Z | 402163 | |||
| 2024-07-02T09:38:15.804388Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:53:16.033000Z | 402162 | |||
| 2024-07-02T09:38:15.797364Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:53:16.033000Z | 402161 | |||
| 2024-07-02T09:37:46.780702Z | ISIN | BE0000345547 | 92.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:52:46.981000Z | 402160 | |||
| 2024-07-02T09:36:56.336188Z | ISIN | IT0005560948 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:51:56.389000Z | 402159 | |||
| 2024-07-02T09:36:56.291036Z | ISIN | IT0005560948 | 101.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:51:56.389000Z | 402158 |
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