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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T08:08:23.124464Z | ISIN | IT0005494239 | 90.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:23:23.240000Z | 400894 | |||
| 2024-07-04T08:08:23.119248Z | ISIN | IT0005466013 | 81.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:23:23.240000Z | 400893 | |||
| 2024-07-04T08:08:23.105409Z | ISIN | IT0005466013 | 81.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:23:23.240000Z | 400892 | |||
| 2024-07-04T08:08:23.096203Z | ISIN | IT0005494239 | 90.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:23:23.240000Z | 400891 | |||
| 2024-07-04T08:08:23.087179Z | ISIN | IT0005494239 | 90.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:23:23.240000Z | 400890 | |||
| 2024-07-04T08:07:44.553485Z | ISIN | IT0005530032 | 100.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:22:44.671000Z | 400889 | |||
| 2024-07-04T08:07:00.039997Z | ISIN | BE0312800726 | 97.18668 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T08:22:00.188000Z | 400888 | |||
| 2024-07-04T08:06:55.194566Z | ISIN | IT0005580094 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T08:21:55.378000Z | 400887 | |||
| 2024-07-04T08:06:51.406271Z | ISIN | FR001400QCA1 | 95.65 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T08:21:51.570000Z | 400886 | |||
| 2024-07-04T08:06:50.538360Z | ISIN | IT0005437147 | 94.37 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T08:21:50.668000Z | 400885 |
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