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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:17:48.664017Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:32:48.777000Z | 401258 | |||
| 2024-08-29T08:17:41.265606Z | ISIN | ES0000012M69 | 108.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:41.462000Z | 401257 | |||
| 2024-08-29T08:17:32.214211Z | ISIN | BE0312799712 | 98.34931 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:32.247000Z | 401256 | |||
| 2024-08-29T08:17:32.203527Z | ISIN | BE0312799712 | 98.34931 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:32.247000Z | 401255 | |||
| 2024-08-29T08:17:32.098221Z | ISIN | NL00150022Y9 | 99.46397 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:32.247000Z | 401254 | |||
| 2024-08-29T08:17:25.578503Z | ISIN | IT0005610297 | 97.18295 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:32:25.734000Z | 401253 | |||
| 2024-08-29T08:17:25.572263Z | ISIN | IT0005610297 | 97.18022 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:32:25.734000Z | 401252 | |||
| 2024-08-29T08:17:25.566200Z | ISIN | IT0005610297 | 97.18022 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:32:25.734000Z | 401251 | |||
| 2024-08-29T08:17:25.555142Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:25.734000Z | 401250 | |||
| 2024-08-29T08:17:25.545958Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:32:25.734000Z | 401249 |
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