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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:19:52.241414Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:34:52.414000Z | 403432 | |||
| 2024-07-02T11:19:52.232548Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:34:52.414000Z | 403431 | |||
| 2024-07-02T11:19:52.224514Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:34:52.414000Z | 403430 | |||
| 2024-07-02T11:19:52.213534Z | ISIN | IT0005474330 | 98.451 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:34:52.414000Z | 403429 | |||
| 2024-07-02T11:19:19.234027Z | ISIN | IT0005365165 | 97.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:34:19.358000Z | 403428 | |||
| 2024-07-02T11:18:44.874754Z | ISIN | ES0000012M51 | 101.79 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:33:44.997000Z | 403427 | |||
| 2024-07-02T11:18:44.858369Z | ISIN | ES0000012M51 | 101.79 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T11:33:44.997000Z | 403426 | |||
| 2024-07-02T11:18:12.932034Z | ISIN | BE0312797690 | 98.76592 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:33:13.042000Z | 403425 | |||
| 2024-07-02T11:18:12.923661Z | ISIN | BE0312797690 | 98.76592 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:33:13.042000Z | 403424 | |||
| 2024-07-02T11:17:04.562366Z | ISIN | IT0005592370 | 97.30113 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:32:04.720000Z | 403423 |
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