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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:11:01.629930Z | ISIN | IT0005599904 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:01.771000Z | 404699 | |||
| 2024-09-05T12:11:01.626411Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:01.771000Z | 404698 | |||
| 2024-09-05T12:11:01.596322Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:01.771000Z | 404697 | |||
| 2024-09-05T12:11:01.571970Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:01.771000Z | 404696 | |||
| 2024-09-05T12:11:00.086347Z | ISIN | IT0005390874 | 95.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:26:00.269000Z | 404695 | |||
| 2024-09-05T12:10:55.578764Z | ISIN | BE0000341504 | 95.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:25:55.761000Z | 404694 | |||
| 2024-09-05T12:10:50.080315Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:25:50.251000Z | 404693 | |||
| 2024-09-05T12:10:42.759617Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:25:42.838000Z | 404692 | |||
| 2024-09-05T12:10:42.749345Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:25:42.838000Z | 404691 | |||
| 2024-09-05T12:10:42.740493Z | ISIN | IT0005252520 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:25:42.838000Z | 404690 |
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