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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:35:20.511933Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:50:20.710000Z | 401229 | |||
| 2024-09-05T08:35:13.429507Z | ISIN | IT0005580045 | 100.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:50:13.597000Z | 401228 | |||
| 2024-09-05T08:34:16.691420Z | ISIN | BE0312797690 | 99.44084 | BMTS | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T08:49:16.800000Z | 401227 | |||
| 2024-09-05T08:34:03.034201Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:49:03.079000Z | 401226 | |||
| 2024-09-05T08:34:03.028717Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:49:03.079000Z | 401225 | |||
| 2024-09-05T08:34:03.022720Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:49:03.079000Z | 401224 | |||
| 2024-09-05T08:34:03.017525Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:49:03.079000Z | 401223 | |||
| 2024-09-05T08:34:03.012138Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-05T08:49:03.079000Z | 401222 | |||
| 2024-09-05T08:34:03.006275Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:49:03.079000Z | 401221 | |||
| 2024-09-05T08:34:03.000485Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:49:03.079000Z | 401220 |
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