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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:51:25.472629Z | ISIN | IT0005530032 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:06:25.624000Z | 404818 | |||
| 2024-09-06T12:50:54.963925Z | ISIN | BE0000362716 | 101.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:05:55.067000Z | 404817 | |||
| 2024-09-06T12:50:47.168453Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:47.252000Z | 404816 | |||
| 2024-09-06T12:50:47.138177Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:47.252000Z | 404815 | |||
| 2024-09-06T12:50:47.128905Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:47.252000Z | 404814 | |||
| 2024-09-06T12:50:47.119972Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:05:47.252000Z | 404813 | |||
| 2024-09-06T12:50:30.324690Z | ISIN | BE0000362716 | 101.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:05:30.520000Z | 404812 | |||
| 2024-09-06T12:50:28.514566Z | ISIN | IT0005557084 | 100.698 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:28.617000Z | 404811 | |||
| 2024-09-06T12:50:10.974131Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:05:11.085000Z | 404810 | |||
| 2024-09-06T12:50:10.951162Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:05:11.085000Z | 404809 |
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