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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:53:36.541687Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:36.654000Z | 404888 | |||
| 2024-09-06T12:53:36.531871Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:08:36.654000Z | 404887 | |||
| 2024-09-06T12:53:36.522384Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:36.654000Z | 404886 | |||
| 2024-09-06T12:53:31.663027Z | ISIN | BE0000345547 | 94.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:08:31.846000Z | 404885 | |||
| 2024-09-06T12:53:17.851139Z | ISIN | IT0005493298 | 98.395 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:08:17.921000Z | 404884 | |||
| 2024-09-06T12:53:17.801016Z | ISIN | IT0005493298 | 98.395 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:08:17.921000Z | 404883 | |||
| 2024-09-06T12:53:17.791750Z | ISIN | IT0005493298 | 98.395 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:08:17.921000Z | 404882 | |||
| 2024-09-06T12:53:17.726782Z | ISIN | IT0005519787 | 104.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:17.921000Z | 404881 | |||
| 2024-09-06T12:53:07.213367Z | ISIN | IT0005544082 | 107.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:07.404000Z | 404880 | |||
| 2024-09-06T12:53:02.562707Z | ISIN | IT0005495731 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:02.691000Z | 404879 |
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