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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:23:31.643662Z | ISIN | IT0003745541 | 105.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404770 | |||
| 2024-09-05T12:23:09.111445Z | ISIN | IT0005544082 | 107.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.290000Z | 404769 | |||
| 2024-09-05T12:23:09.088439Z | ISIN | IT0005544082 | 107.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.089000Z | 404768 | |||
| 2024-09-05T12:23:09.075595Z | ISIN | IT0005544082 | 107.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.089000Z | 404767 | |||
| 2024-09-05T12:23:09.066188Z | ISIN | IT0005544082 | 107.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.089000Z | 404766 | |||
| 2024-09-05T12:23:08.923074Z | ISIN | IT0005544082 | 107.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.089000Z | 404765 | |||
| 2024-09-05T12:23:08.912241Z | ISIN | IT0005544082 | 107.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:09.089000Z | 404764 | |||
| 2024-09-05T12:23:07.633600Z | ISIN | IT0005607970 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:07.785000Z | 404763 | |||
| 2024-09-05T12:23:07.620320Z | ISIN | IT0005607970 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:07.785000Z | 404762 | |||
| 2024-09-05T12:22:30.726658Z | ISIN | BE0000352618 | 83.37 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:37:30.924000Z | 404761 |
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