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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:25:00.069067Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T13:40:00.219000Z | 404048 | |||
| 2024-05-03T13:25:00.060230Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:40:00.219000Z | 404047 | |||
| 2024-05-03T13:25:00.055889Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T13:40:00.219000Z | 404046 | |||
| 2024-05-03T13:25:00.051815Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:40:00.219000Z | 404045 | |||
| 2024-05-03T13:25:00.043527Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:40:00.219000Z | 404044 | |||
| 2024-05-03T13:25:00.034743Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:40:00.219000Z | 404043 | |||
| 2024-05-03T13:24:21.175309Z | ISIN | BE0000334434 | 97.231 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:39:21.357000Z | 404042 | |||
| 2024-05-03T13:23:34.724331Z | ISIN | IT0004889033 | 105.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:34.880000Z | 404041 | |||
| 2024-05-03T13:23:34.724262Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:34.880000Z | 404040 | |||
| 2024-05-03T13:23:34.716137Z | ISIN | IT0004889033 | 105.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:38:34.880000Z | 404039 |
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