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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:04:33.911542Z | ISIN | IT0005556011 | 102.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:19:34.056000Z | 406274 | |||
| 2024-09-05T14:04:33.897734Z | ISIN | IT0005556011 | 102.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:19:34.056000Z | 406273 | |||
| 2024-09-05T14:03:57.714780Z | ISIN | BE0312801732 | 97.53247 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:18:57.796000Z | 406272 | |||
| 2024-09-05T14:03:57.704127Z | ISIN | BE0312801732 | 97.53247 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:18:57.796000Z | 406271 | |||
| 2024-09-05T14:03:57.692704Z | ISIN | BE0312801732 | 97.53328 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:18:57.796000Z | 406270 | |||
| 2024-09-05T14:03:45.204402Z | ISIN | IT0005610297 | 97.2348 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:18:45.374000Z | 406269 | |||
| 2024-09-05T14:03:33.501374Z | ISIN | IT0005127086 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:33.652000Z | 406268 | |||
| 2024-09-05T14:03:30.812735Z | ISIN | IT0005127086 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:30.947000Z | 406267 | |||
| 2024-09-05T14:03:26.171222Z | ISIN | IT0005127086 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:26.340000Z | 406266 | |||
| 2024-09-05T14:03:25.968311Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:26.139000Z | 406265 |
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