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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:14:10.496542Z | ISIN | IT0004513641 | 100.882 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T10:29:10.689000Z | 402411 | |||
| 2024-07-04T10:10:03.476058Z | ISIN | IT0005493298 | 97.52 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T10:25:03.652000Z | 402410 | |||
| 2024-07-04T10:08:55.594265Z | ISIN | BE0312800726 | 97.1827 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:23:55.730000Z | 402409 | |||
| 2024-07-04T10:06:59.702070Z | ISIN | IT0005559817 | 99.6229 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:21:59.818000Z | 402408 | |||
| 2024-07-04T10:06:59.696277Z | ISIN | IT0005559817 | 99.6229 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T10:21:59.818000Z | 402407 | |||
| 2024-07-04T10:06:59.689520Z | ISIN | IT0005559817 | 99.6229 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T10:21:59.818000Z | 402406 | |||
| 2024-07-04T10:06:59.681420Z | ISIN | IT0005559817 | 99.6229 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:21:59.818000Z | 402405 | |||
| 2024-07-04T10:05:36.754325Z | ISIN | IT0005518128 | 104.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:20:36.867000Z | 402404 | |||
| 2024-07-04T10:05:36.728632Z | ISIN | IT0005518128 | 104.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:20:36.867000Z | 402403 | |||
| 2024-07-04T10:05:13.296136Z | ISIN | IT0005274805 | 96.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:20:13.325000Z | 402402 |
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