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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:19:34.490697Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405400 | |||
| 2024-07-02T13:19:34.490138Z | ISIN | IT0005024234 | 99.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405399 | |||
| 2024-07-02T13:19:32.331048Z | ISIN | BE0000340498 | 71.42 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:34:32.438000Z | 405398 | |||
| 2024-07-02T13:19:26.632566Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405397 | |||
| 2024-07-02T13:19:26.613135Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405396 | |||
| 2024-07-02T13:19:26.577453Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405395 | |||
| 2024-07-02T13:19:26.566420Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405394 | |||
| 2024-07-02T13:19:26.555208Z | ISIN | IT0005518128 | 103.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405393 | |||
| 2024-07-02T13:19:26.554651Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405392 | |||
| 2024-07-02T13:19:13.618844Z | ISIN | IT0005045270 | 99.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:34:13.704000Z | 405391 |
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