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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:47:56.920363Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:02:57.031000Z | 404144 | |||
| 2024-09-06T11:47:56.894145Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:02:57.031000Z | 404143 | |||
| 2024-09-06T11:47:56.835795Z | ISIN | IT0005327306 | 98.978 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:02:57.031000Z | 404142 | |||
| 2024-09-06T11:47:52.064666Z | ISIN | IT0005386245 | 98.871 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:02:52.124000Z | 404141 | |||
| 2024-09-06T11:47:52.055098Z | ISIN | IT0005386245 | 98.871 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:02:52.124000Z | 404140 | |||
| 2024-09-06T11:47:52.038367Z | ISIN | IT0005386245 | 98.872 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:02:52.124000Z | 404139 | |||
| 2024-09-06T11:47:52.007616Z | ISIN | IT0005386245 | 98.873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:02:52.124000Z | 404138 | |||
| 2024-09-06T11:47:49.309943Z | ISIN | BE0312798706 | 98.88163 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:02:49.420000Z | 404137 | |||
| 2024-09-06T11:47:32.054243Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:02:32.192000Z | 404136 | |||
| 2024-09-06T11:47:32.031564Z | ISIN | IT0005390874 | 96.03 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:02:32.192000Z | 404135 |
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