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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:47:15.276278Z | ISIN | IT0005386245 | 98.873 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:02:15.467000Z | 404134 | |||
| 2024-09-06T11:46:50.270252Z | ISIN | BE0312798706 | 98.87999 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:01:50.425000Z | 404133 | |||
| 2024-09-06T11:46:50.259202Z | ISIN | BE0312798706 | 98.88032 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:01:50.425000Z | 404132 | |||
| 2024-09-06T11:46:50.240716Z | ISIN | BE0312798706 | 98.88032 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:01:50.425000Z | 404131 | |||
| 2024-09-06T11:46:35.118012Z | ISIN | IT0005554982 | 100.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:01:35.199000Z | 404130 | |||
| 2024-09-06T11:46:35.109850Z | ISIN | IT0005554982 | 100.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:01:35.199000Z | 404129 | |||
| 2024-09-06T11:46:35.098978Z | ISIN | IT0005554982 | 100.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:01:35.199000Z | 404128 | |||
| 2024-09-06T11:46:35.087554Z | ISIN | IT0005554982 | 100.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:01:35.199000Z | 404127 | |||
| 2024-09-06T11:46:33.245621Z | ISIN | BE0312798706 | 98.88196 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:01:33.396000Z | 404126 | |||
| 2024-09-06T11:46:29.676857Z | ISIN | IT0005386245 | 98.873 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:01:29.789000Z | 404125 |
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