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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:45:31.053518Z | ISIN | IT0005610297 | 97.23569 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:00:31.162000Z | 406086 | |||
| 2024-09-05T13:45:24.576544Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:00:24.652000Z | 406085 | |||
| 2024-09-05T13:45:24.564336Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:00:24.652000Z | 406084 | |||
| 2024-09-05T13:45:24.554323Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T14:00:24.652000Z | 406083 | |||
| 2024-09-05T13:45:24.542088Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T14:00:24.652000Z | 406082 | |||
| 2024-09-05T13:45:24.527886Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:00:24.652000Z | 406081 | |||
| 2024-09-05T13:45:23.803197Z | ISIN | BE0312799712 | 98.35531 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:00:23.950000Z | 406080 | |||
| 2024-09-05T13:45:23.785261Z | ISIN | BE0312799712 | 98.35581 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:00:23.950000Z | 406079 | |||
| 2024-09-05T13:44:22.090197Z | ISIN | IT0005547812 | 103.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406078 | |||
| 2024-09-05T13:44:22.081300Z | ISIN | IT0005547812 | 103.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406077 |
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