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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:49:15.973314Z | ISIN | IT0005340929 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:04:16.102000Z | 402350 | |||
| 2024-09-06T09:49:15.966349Z | ISIN | IT0005340929 | 100.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:04:16.102000Z | 402349 | |||
| 2024-09-06T09:49:15.958921Z | ISIN | IT0005340929 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:04:16.102000Z | 402348 | |||
| 2024-09-06T09:49:13.519199Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:04:13.697000Z | 402347 | |||
| 2024-09-06T09:48:47.692399Z | ISIN | IT0005560948 | 106.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:03:47.857000Z | 402346 | |||
| 2024-09-06T09:48:22.094961Z | ISIN | BE0000345547 | 94.57 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:03:22.213000Z | 402345 | |||
| 2024-09-06T09:47:02.951755Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:02:03.058000Z | 402344 | |||
| 2024-09-06T09:47:02.944738Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:02:03.058000Z | 402343 | |||
| 2024-09-06T09:46:48.004614Z | ISIN | IT0005508590 | 104.29 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:01:48.134000Z | 402342 | |||
| 2024-09-06T09:45:16.343982Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:00:16.486000Z | 402341 |
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