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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:12:57.350292Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:27:57.523000Z | 404358 | |||
| 2024-09-06T12:12:57.339512Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:27:57.523000Z | 404357 | |||
| 2024-09-06T12:12:49.824837Z | ISIN | IT0005534141 | 105.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T12:27:50.012000Z | 404356 | |||
| 2024-09-06T12:12:49.811359Z | ISIN | IT0005534141 | 105.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:27:50.012000Z | 404355 | |||
| 2024-09-06T12:12:29.578919Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:27:29.680000Z | 404354 | |||
| 2024-09-06T12:12:24.722905Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:27:24.870000Z | 404353 | |||
| 2024-09-06T12:12:15.342419Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:27:15.453000Z | 404352 | |||
| 2024-09-06T12:12:15.334266Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:27:15.453000Z | 404351 | |||
| 2024-09-06T12:12:07.162889Z | ISIN | BE0000347568 | 93.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:27:07.338000Z | 404350 | |||
| 2024-09-06T12:11:51.798977Z | ISIN | IT0005127086 | 99.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:26:51.912000Z | 404349 |
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