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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:00:44.268980Z | ISIN | IT0005557084 | 100.642 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:15:44.429000Z | 400671 | |||
| 2024-09-05T08:00:44.262947Z | ISIN | IT0005557084 | 100.642 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:15:44.429000Z | 400670 | |||
| 2024-09-05T08:00:38.156159Z | ISIN | FR0128379494 | 97.87311 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:15:38.317000Z | 400669 | |||
| 2024-09-05T08:00:31.472852Z | ISIN | FR0128537224 | 97.4656 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:15:31.607000Z | 400668 | |||
| 2024-09-05T08:00:31.465846Z | ISIN | FR0128537224 | 97.4656 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:15:31.607000Z | 400667 | |||
| 2024-09-05T08:00:04.969967Z | ISIN | IT0005580094 | 101.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:15:05.162000Z | 400666 | |||
| 2024-09-05T07:58:50.331517Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:13:50.431000Z | 400665 | |||
| 2024-09-05T07:58:50.322168Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:13:50.431000Z | 400664 | |||
| 2024-09-05T07:58:34.472941Z | ISIN | BE0000353624 | 43.35 | BMTS | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:13:34.603000Z | 400663 | |||
| 2024-09-05T07:58:34.466977Z | ISIN | BE0000353624 | 43.35 | BMTS | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:13:34.603000Z | 400662 |
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