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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:35:05.490931Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:50:05.582000Z | 400998 | |||
| 2024-07-05T08:35:05.485809Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:50:05.582000Z | 400997 | |||
| 2024-07-05T08:35:05.479691Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:05.582000Z | 400996 | |||
| 2024-07-05T08:35:05.472219Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:50:05.582000Z | 400995 | |||
| 2024-07-05T08:35:05.465584Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:05.582000Z | 400994 | |||
| 2024-07-05T08:35:05.458367Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:50:05.582000Z | 400993 | |||
| 2024-07-05T08:35:05.450812Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:50:05.582000Z | 400992 | |||
| 2024-07-05T08:35:05.442474Z | ISIN | IT0004286966 | 108.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:05.582000Z | 400991 | |||
| 2024-07-05T08:34:27.294624Z | ISIN | IT0005508590 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:49:27.407000Z | 400990 | |||
| 2024-07-05T08:33:46.062031Z | ISIN | BE0000361700 | 97.59 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:48:46.237000Z | 400989 |
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