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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:47:39.215750Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:02:39.332000Z | 400471 | |||
| 2024-09-05T07:47:39.196023Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:02:39.332000Z | 400470 | |||
| 2024-09-05T07:47:39.190908Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:02:39.332000Z | 400469 | |||
| 2024-09-05T07:47:39.184590Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:02:39.332000Z | 400468 | |||
| 2024-09-05T07:47:39.178055Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:02:39.332000Z | 400467 | |||
| 2024-09-05T07:47:34.229939Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:02:34.424000Z | 400466 | |||
| 2024-09-05T07:47:06.544354Z | ISIN | BE0000347568 | 93.12 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:02:06.674000Z | 400465 | |||
| 2024-09-05T07:47:06.534388Z | ISIN | BE0000347568 | 93.14 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:02:06.674000Z | 400464 | |||
| 2024-09-05T07:47:04.931154Z | ISIN | IT0005542359 | 105.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:02:05.070000Z | 400463 | |||
| 2024-09-05T07:47:04.918122Z | ISIN | IT0005496770 | 93.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:02:05.070000Z | 400462 |
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