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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:00:50.808443Z | ISIN | IT0005582421 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:15:50.891000Z | 404529 | |||
| 2024-09-05T12:00:50.786011Z | ISIN | IT0005582421 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:15:50.891000Z | 404528 | |||
| 2024-09-05T12:00:50.775933Z | ISIN | IT0005582421 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:15:50.891000Z | 404527 | |||
| 2024-09-05T12:00:42.948561Z | ISIN | BE0000355645 | 64.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:15:43.077000Z | 404526 | |||
| 2024-09-05T12:00:20.799385Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:15:20.839000Z | 404525 | |||
| 2024-09-05T12:00:20.791449Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:15:20.839000Z | 404524 | |||
| 2024-09-05T12:00:20.783928Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:15:20.839000Z | 404523 | |||
| 2024-09-05T12:00:20.776187Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:15:20.839000Z | 404522 | |||
| 2024-09-05T12:00:20.768784Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:15:20.839000Z | 404521 | |||
| 2024-09-05T12:00:20.761181Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:15:20.839000Z | 404520 |
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