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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:09:15.574850Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:15.698000Z | 402484 | |||
| 2024-07-02T10:09:15.567416Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:24:15.698000Z | 402483 | |||
| 2024-07-02T10:09:15.560606Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T10:24:15.698000Z | 402482 | |||
| 2024-07-02T10:09:15.553733Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:24:15.698000Z | 402481 | |||
| 2024-07-02T10:09:15.546767Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:15.698000Z | 402480 | |||
| 2024-07-02T10:09:15.539637Z | ISIN | IT0005556011 | 100.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:15.698000Z | 402479 | |||
| 2024-07-02T10:09:14.061326Z | ISIN | BE0000361700 | 95.89 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:24:14.195000Z | 402478 | |||
| 2024-07-02T10:09:10.925166Z | ISIN | EU000A3K4ES4 | 97.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:10.989000Z | 402477 | |||
| 2024-07-02T10:09:10.867546Z | ISIN | EU000A3K4ES4 | 97.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:10.989000Z | 402476 | |||
| 2024-07-02T10:09:10.861814Z | ISIN | EU000A3K4ES4 | 97.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:24:10.989000Z | 402475 |
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