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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:11:20.501350Z | ISIN | IT0005217770 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:26:20.614000Z | 402015 | |||
| 2024-07-05T10:11:20.495041Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:26:20.614000Z | 402014 | |||
| 2024-07-05T10:11:20.488491Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:26:20.614000Z | 402013 | |||
| 2024-07-05T10:11:20.481719Z | ISIN | IT0005217770 | 99.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:26:20.614000Z | 402012 | |||
| 2024-07-05T10:11:10.241995Z | ISIN | IT0005217770 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:26:10.394000Z | 402011 | |||
| 2024-07-05T10:10:01.781430Z | ISIN | BE0000345547 | 92.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:25:01.976000Z | 402010 | |||
| 2024-07-05T10:09:31.314861Z | ISIN | IT0001278511 | 108.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:24:31.423000Z | 402009 | |||
| 2024-07-05T10:09:31.284601Z | ISIN | IT0001278511 | 108.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:24:31.423000Z | 402008 | |||
| 2024-07-05T10:09:23.268145Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:24:23.409000Z | 402007 | |||
| 2024-07-05T10:09:21.607895Z | ISIN | IT0005323032 | 95.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:24:21.705000Z | 402006 |
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