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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:20:23.646387Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:35:23.816000Z | 403656 | |||
| 2024-09-05T11:20:23.640290Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:35:23.816000Z | 403655 | |||
| 2024-09-05T11:20:23.634082Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:35:23.816000Z | 403654 | |||
| 2024-09-05T11:20:23.626597Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:35:23.816000Z | 403653 | |||
| 2024-09-05T11:20:16.840133Z | ISIN | BE0312799712 | 98.35282 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:35:17.004000Z | 403652 | |||
| 2024-09-05T11:20:16.833201Z | ISIN | BE0312799712 | 98.35282 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:35:17.004000Z | 403651 | |||
| 2024-09-05T11:20:07.785609Z | ISIN | BE0312799712 | 98.35282 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:35:07.885000Z | 403650 | |||
| 2024-09-05T11:20:07.778403Z | ISIN | BE0312799712 | 98.35282 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:35:07.885000Z | 403649 | |||
| 2024-09-05T11:19:48.418144Z | ISIN | BE0312799712 | 98.35282 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:34:48.550000Z | 403648 | |||
| 2024-09-05T11:19:33.564885Z | ISIN | IT0005582868 | 98.61074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:34:33.724000Z | 403647 |
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