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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:08:04.669794Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:23:04.680000Z | 405090 | |||
| 2024-07-02T13:08:04.592695Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:04.680000Z | 405089 | |||
| 2024-07-02T13:08:04.585089Z | ISIN | IT0005584856 | 98.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:23:04.680000Z | 405088 | |||
| 2024-07-02T13:08:04.583515Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:04.680000Z | 405087 | |||
| 2024-07-02T13:08:04.575690Z | ISIN | IT0005584856 | 98.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:23:04.680000Z | 405086 | |||
| 2024-07-02T13:08:04.572653Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:04.680000Z | 405085 | |||
| 2024-07-02T13:08:04.556553Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:23:04.680000Z | 405084 | |||
| 2024-07-02T13:08:04.546417Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:23:04.680000Z | 405083 | |||
| 2024-07-02T13:07:49.405722Z | ISIN | EU000A3K4EN5 | 100.48 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:22:49.555000Z | 405082 | |||
| 2024-07-02T13:07:48.026582Z | ISIN | BE0000361700 | 96.77 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:22:48.151000Z | 405081 |
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