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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:43:31.223335Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:58:31.321000Z | 403263 | |||
| 2024-09-06T10:43:31.216119Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:58:31.321000Z | 403262 | |||
| 2024-09-06T10:43:31.210074Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:31.321000Z | 403261 | |||
| 2024-09-06T10:43:31.202662Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:58:31.321000Z | 403260 | |||
| 2024-09-06T10:43:31.194203Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:58:31.321000Z | 403259 | |||
| 2024-09-06T10:43:31.185078Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:58:31.321000Z | 403258 | |||
| 2024-09-06T10:43:11.843223Z | ISIN | IT0005240830 | 98.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:58:11.887000Z | 403257 | |||
| 2024-09-06T10:43:11.732763Z | ISIN | BE0000359688 | 104.06 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:11.887000Z | 403256 | |||
| 2024-09-06T10:43:11.722264Z | ISIN | BE0000359688 | 104.06 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:11.887000Z | 403255 | |||
| 2024-09-06T10:43:08.891482Z | ISIN | IT0005599904 | 102.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:58:08.980000Z | 403254 |
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