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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:52:47.282261Z | ISIN | IT0005090318 | 98.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.465000Z | 404848 | |||
| 2024-09-06T12:52:31.651293Z | ISIN | BE0000345547 | 94.54 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:07:31.836000Z | 404847 | |||
| 2024-09-06T12:52:15.940776Z | ISIN | IT0005534141 | 105.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:16.110000Z | 404846 | |||
| 2024-09-06T12:52:15.933776Z | ISIN | IT0005534141 | 105.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:16.110000Z | 404845 | |||
| 2024-09-06T12:52:15.926718Z | ISIN | IT0005534141 | 105.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:07:16.110000Z | 404844 | |||
| 2024-09-06T12:52:15.919481Z | ISIN | IT0005534141 | 105.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:16.110000Z | 404843 | |||
| 2024-09-06T12:52:15.912153Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:16.110000Z | 404842 | |||
| 2024-09-06T12:52:15.904828Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:15.911000Z | 404841 | |||
| 2024-09-06T12:52:15.897155Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:15.911000Z | 404840 | |||
| 2024-09-06T12:52:15.889621Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:15.911000Z | 404839 |
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