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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:49:01.966038Z | ISIN | IT0005024234 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:04:02.075000Z | 403456 | |||
| 2024-07-03T12:48:41.630829Z | ISIN | IT0005508590 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403455 | |||
| 2024-07-03T12:48:41.617477Z | ISIN | IT0005508590 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403454 | |||
| 2024-07-03T12:48:41.580291Z | ISIN | IT0005508590 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403453 | |||
| 2024-07-03T12:48:41.558160Z | ISIN | IT0005508590 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403452 | |||
| 2024-07-03T12:48:41.547096Z | ISIN | IT0005508590 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:03:41.740000Z | 403451 | |||
| 2024-07-03T12:48:12.105140Z | ISIN | IT0005580045 | 98.88 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:03:12.290000Z | 403450 | |||
| 2024-07-03T12:47:34.500495Z | ISIN | BE0000355645 | 60.94 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:34.628000Z | 403449 | |||
| 2024-07-03T12:47:18.626989Z | ISIN | IT0003934657 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:02:18.800000Z | 403448 | |||
| 2024-07-03T12:47:18.616067Z | ISIN | IT0003934657 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:02:18.800000Z | 403447 |
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