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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:19:56.616734Z | ISIN | IT0005408502 | 99.01 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:34:56.719000Z | 401318 | |||
| 2024-08-29T08:19:13.839115Z | ISIN | IT0005586349 | 98.29525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:34:14.039000Z | 401317 | |||
| 2024-08-29T08:19:07.373396Z | ISIN | IT0005586349 | 98.29887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:34:07.526000Z | 401316 | |||
| 2024-08-29T08:19:05.715223Z | ISIN | IT0005586349 | 98.29887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:34:05.821000Z | 401315 | |||
| 2024-08-29T08:19:03.479866Z | ISIN | IT0005586349 | 98.29887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:34:03.617000Z | 401314 | |||
| 2024-08-29T08:18:52.910048Z | ISIN | BE0000304130 | 119.21 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:33:53.095000Z | 401313 | |||
| 2024-08-29T08:18:42.919186Z | ISIN | NL00150022Y9 | 99.46429 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:33:43.075000Z | 401312 | |||
| 2024-08-29T08:18:27.859197Z | ISIN | IT0005542797 | 102.88 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:33:28.048000Z | 401311 | |||
| 2024-08-29T08:18:24.047494Z | ISIN | IT0005493298 | 98.343 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:24.242000Z | 401310 | |||
| 2024-08-29T08:18:24.037704Z | ISIN | IT0005493298 | 98.339 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:24.040000Z | 401309 |
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