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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:01.922279Z | ISIN | IT0005518128 | 107.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:02.046000Z | 406920 | |||
| 2024-09-06T14:42:01.920307Z | ISIN | IT0003535157 | 112.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406919 | |||
| 2024-09-06T14:42:01.909270Z | ISIN | IT0005560948 | 105.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406918 | |||
| 2024-09-06T14:42:01.907340Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:02.046000Z | 406917 | |||
| 2024-09-06T14:42:01.905838Z | ISIN | IT0005402117 | 79.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406916 | |||
| 2024-09-06T14:42:01.905510Z | ISIN | IT0003256820 | 117.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406915 | |||
| 2024-09-06T14:42:01.901908Z | ISIN | IT0005494239 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:02.046000Z | 406914 | |||
| 2024-09-06T14:41:40.795779Z | ISIN | EU000A3K4EL9 | 111.77 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:56:40.910000Z | 406913 | |||
| 2024-09-06T14:40:45.973443Z | ISIN | BE0312799712 | 98.37345 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:55:46.117000Z | 406912 | |||
| 2024-09-06T14:40:45.959440Z | ISIN | BE0312799712 | 98.37345 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:55:46.117000Z | 406911 |
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