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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:13:32.737202Z | ISIN | IT0005589046 | 99.80618 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:28:32.808000Z | 402031 | |||
| 2024-09-05T09:13:32.726300Z | ISIN | IT0005589046 | 99.80624 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:28:32.808000Z | 402030 | |||
| 2024-09-05T09:13:32.714884Z | ISIN | IT0005589046 | 99.80624 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:28:32.808000Z | 402029 | |||
| 2024-09-05T09:13:32.706012Z | ISIN | IT0005589046 | 99.80636 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:28:32.808000Z | 402028 | |||
| 2024-09-05T09:13:32.698961Z | ISIN | IT0005589046 | 99.80636 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:28:32.808000Z | 402027 | |||
| 2024-09-05T09:13:32.692243Z | ISIN | IT0005589046 | 99.80642 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:28:32.808000Z | 402026 | |||
| 2024-09-05T09:13:32.684748Z | ISIN | IT0005589046 | 99.80642 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:28:32.808000Z | 402025 | |||
| 2024-09-05T09:13:32.676138Z | ISIN | IT0005589046 | 99.80642 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:28:32.808000Z | 402024 | |||
| 2024-09-05T09:13:32.665712Z | ISIN | IT0005589046 | 99.80642 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:28:32.808000Z | 402023 | |||
| 2024-09-05T09:13:27.432406Z | ISIN | BE0312797690 | 99.43954 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:28:27.598000Z | 402022 |
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