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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:14:10.185217Z | ISIN | IT0005240830 | 98.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:29:10.269000Z | 400161 | |||
| 2024-09-05T07:14:10.184095Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T07:29:10.269000Z | 400160 | |||
| 2024-09-05T07:14:10.178896Z | ISIN | IT0005240830 | 98.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:29:10.269000Z | 400159 | |||
| 2024-09-05T07:14:10.178409Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:29:10.269000Z | 400158 | |||
| 2024-09-05T07:14:10.172962Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:29:10.269000Z | 400157 | |||
| 2024-09-05T07:14:10.164867Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:29:10.269000Z | 400156 | |||
| 2024-09-05T07:14:10.159363Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T07:29:10.269000Z | 400155 | |||
| 2024-09-05T07:14:10.154712Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:29:10.269000Z | 400154 | |||
| 2024-09-05T07:14:10.146034Z | ISIN | IT0001174611 | 111.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:29:10.269000Z | 400153 | |||
| 2024-09-05T07:12:43.716418Z | ISIN | BE0312797690 | 99.441 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:27:43.821000Z | 400152 |
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