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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:03:58.724188Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:18:59.066000Z | 401018 | |||
| 2024-08-29T08:03:58.514135Z | ISIN | IT0005274805 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:18:58.665000Z | 401017 | |||
| 2024-08-29T08:03:56.754193Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:18:56.862000Z | 401016 | |||
| 2024-08-29T08:03:56.747827Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:18:56.862000Z | 401015 | |||
| 2024-08-29T08:03:49.263556Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:18:49.447000Z | 401014 | |||
| 2024-08-29T08:03:49.053940Z | ISIN | IT0005428617 | 99.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:18:49.447000Z | 400936 | CANC | ||
| 2024-08-29T08:03:33.518013Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:18:33.620000Z | 401013 | |||
| 2024-08-29T08:03:31.334586Z | ISIN | BE0000362716 | 100.91 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-08-29T08:18:31.516000Z | 401012 | |||
| 2024-08-29T08:03:13.295018Z | ISIN | IT0005433690 | 91.36 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:18:13.485000Z | 401011 | |||
| 2024-08-29T08:02:56.389274Z | ISIN | IT0005543803 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:17:56.557000Z | 401010 |
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