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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:39:34.791458Z | ISIN | IT0005542797 | 100.88 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-08T08:54:34.940000Z | 401188 | |||
| 2024-07-08T08:39:34.790231Z | ISIN | IT0005403396 | 86.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T08:54:34.940000Z | 401187 | |||
| 2024-07-08T08:39:34.786179Z | ISIN | IT0005542797 | 100.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T08:54:34.940000Z | 401186 | |||
| 2024-07-08T08:39:34.785075Z | ISIN | IT0005519787 | 101.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T08:54:34.940000Z | 401185 | |||
| 2024-07-08T08:39:34.780709Z | ISIN | IT0005542797 | 100.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T08:54:34.940000Z | 401184 | |||
| 2024-07-08T08:39:24.045662Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:54:24.220000Z | 401183 | |||
| 2024-07-08T08:39:21.911343Z | ISIN | NL0015614579 | 46.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T08:54:22.016000Z | 401182 | |||
| 2024-07-08T08:39:17.049146Z | ISIN | IT0005467482 | 87.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:54:17.208000Z | 401181 | |||
| 2024-07-08T08:39:16.826258Z | ISIN | IT0005467482 | 87.69 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T08:54:17.006000Z | 401180 | |||
| 2024-07-08T08:39:16.821473Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-08T08:54:17.006000Z | 401179 |
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