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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:42:48.359969Z | ISIN | IT0005408502 | 99.076 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:57:48.534000Z | 402299 | |||
| 2024-09-06T09:42:42.131788Z | ISIN | BE0000361700 | 102.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:57:42.323000Z | 402298 | |||
| 2024-09-06T09:41:59.303430Z | ISIN | IT0005416570 | 95.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:56:59.453000Z | 402296 | |||
| 2024-09-06T09:41:59.294810Z | ISIN | IT0005416570 | 95.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:56:59.453000Z | 402295 | |||
| 2024-09-06T09:41:57.524546Z | ISIN | IT0001174611 | 111.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:56:57.649000Z | 402294 | |||
| 2024-09-06T09:39:49.205374Z | ISIN | IT0004644735 | 102.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:49.332000Z | 402292 | |||
| 2024-09-06T09:39:49.197487Z | ISIN | IT0004644735 | 102.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:49.332000Z | 402291 | |||
| 2024-09-06T09:39:49.173825Z | ISIN | IT0004644735 | 102.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:49.332000Z | 402290 | |||
| 2024-09-06T09:39:49.164673Z | ISIN | IT0004644735 | 102.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:49.332000Z | 402289 | |||
| 2024-09-06T09:39:44.582906Z | ISIN | FR0011982776 | 100.17 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:54:44.723000Z | 402288 |
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