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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:53:18.661084Z | ISIN | IT0005596470 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:18.853000Z | 401726 | |||
| 2024-09-06T08:53:18.384582Z | ISIN | IT0005596470 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:18.553000Z | 401725 | |||
| 2024-09-06T08:53:18.377474Z | ISIN | IT0005596470 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:18.553000Z | 401724 | |||
| 2024-09-06T08:53:18.369779Z | ISIN | IT0005596470 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:18.553000Z | 401723 | |||
| 2024-09-06T08:53:16.977573Z | ISIN | BE0000359688 | 103.95 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:17.149000Z | 401722 | |||
| 2024-09-06T08:53:15.217363Z | ISIN | IT0005521981 | 102.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:08:15.246000Z | 401721 | |||
| 2024-09-06T08:53:15.211563Z | ISIN | IT0005521981 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:15.246000Z | 401720 | |||
| 2024-09-06T08:53:15.204236Z | ISIN | IT0005521981 | 102.18 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:15.246000Z | 401719 | |||
| 2024-09-06T08:53:15.202769Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401718 | |||
| 2024-09-06T08:53:15.198338Z | ISIN | IT0005521981 | 102.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:15.246000Z | 401717 |
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