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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:21.075411Z | ISIN | IT0005566408 | 104.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:21.196000Z | 405706 | |||
| 2024-09-05T13:22:20.580212Z | ISIN | BE0000359688 | 103.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.695000Z | 405705 | |||
| 2024-09-05T13:22:20.570534Z | ISIN | BE0000359688 | 103.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.695000Z | 405704 | |||
| 2024-09-05T13:22:20.559850Z | ISIN | BE0000359688 | 103.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.695000Z | 405703 | |||
| 2024-09-05T13:22:20.262405Z | ISIN | IT0005419848 | 96.903 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:20.395000Z | 405702 | |||
| 2024-09-05T13:22:20.246064Z | ISIN | IT0005419848 | 96.904 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:20.395000Z | 405701 | |||
| 2024-09-05T13:22:20.235988Z | ISIN | IT0005419848 | 96.904 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:20.395000Z | 405700 | |||
| 2024-09-05T13:22:20.206393Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.395000Z | 405699 | |||
| 2024-09-05T13:22:20.192629Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.193000Z | 405698 | |||
| 2024-09-05T13:22:20.176199Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.193000Z | 405697 |
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