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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:33:48.108111Z | ISIN | IT0004889033 | 107.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:48:48.284000Z | 403906 | |||
| 2024-09-05T11:33:48.103717Z | ISIN | IT0005433690 | 91.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:48:48.284000Z | 403905 | |||
| 2024-09-05T11:33:48.098286Z | ISIN | IT0004889033 | 107.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:48:48.284000Z | 403904 | |||
| 2024-09-05T11:33:48.093841Z | ISIN | IT0005433690 | 91.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:48:48.284000Z | 403903 | |||
| 2024-09-05T11:33:48.088021Z | ISIN | IT0004889033 | 107.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:48:48.284000Z | 403902 | |||
| 2024-09-05T11:33:47.088928Z | ISIN | BE0000355645 | 64.43 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:48:47.282000Z | 403901 | |||
| 2024-09-05T11:33:45.287758Z | ISIN | BE0000362716 | 100.97 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:48:45.378000Z | 403900 | |||
| 2024-09-05T11:33:45.278009Z | ISIN | BE0000362716 | 100.96 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:48:45.378000Z | 403899 | |||
| 2024-09-05T11:33:45.263842Z | ISIN | BE0000362716 | 100.96 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:48:45.378000Z | 403898 | |||
| 2024-09-05T11:33:30.854279Z | ISIN | NL00150021D5 | 99.8266 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:48:31.054000Z | 403897 |
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