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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T07:08:44.720424Z | ISIN | IT0005493298 | 97.616 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T07:32:56.997000Z | 400116 | |||
| 2024-07-08T07:08:44.713851Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T07:32:56.997000Z | 400115 | |||
| 2024-07-08T07:08:44.709656Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T07:32:56.997000Z | 400114 | |||
| 2024-07-08T07:08:44.705170Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400113 | |||
| 2024-07-08T07:08:44.700589Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-08T07:32:56.997000Z | 400112 | |||
| 2024-07-08T07:08:44.696416Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400111 | |||
| 2024-07-08T07:08:44.691833Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T07:32:56.997000Z | 400110 | |||
| 2024-07-08T07:08:44.687380Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T07:32:56.997000Z | 400109 | |||
| 2024-07-08T07:08:44.682478Z | ISIN | IT0005493298 | 97.617 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T07:32:56.997000Z | 400108 | |||
| 2024-07-08T07:08:39.052030Z | ISIN | BE0000324336 | 102.465 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T07:32:56.997000Z | 400107 |
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