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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:28:11.085560Z | ISIN | IT0005594467 | 99.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:43:11.209000Z | 406658 | |||
| 2024-09-06T14:27:52.031128Z | ISIN | BE0000334434 | 98.367 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:42:52.158000Z | 406657 | |||
| 2024-09-06T14:27:15.097731Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:42:15.298000Z | 406656 | |||
| 2024-09-06T14:27:12.829983Z | ISIN | IT0004513641 | 100.784 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:42:12.893000Z | 406655 | |||
| 2024-09-06T14:27:12.818376Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:42:12.893000Z | 406654 | |||
| 2024-09-06T14:27:12.808436Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:42:12.893000Z | 406653 | |||
| 2024-09-06T14:27:12.798335Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:42:12.893000Z | 406652 | |||
| 2024-09-06T14:27:12.787923Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:42:12.893000Z | 406651 | |||
| 2024-09-06T14:27:12.777508Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:42:12.893000Z | 406650 | |||
| 2024-09-06T14:27:12.767587Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:42:12.893000Z | 406649 |
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