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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:28:44.294842Z | ISIN | IT0005570855 | 98.02461 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:43:44.400000Z | 404009 | |||
| 2024-04-26T13:28:18.849644Z | ISIN | DE000BU0E055 | 99.8415 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T13:43:18.956000Z | 404008 | |||
| 2024-04-26T13:28:17.267194Z | ISIN | BE0000357666 | 99.69 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:43:17.453000Z | 404007 | |||
| 2024-04-26T13:28:17.257560Z | ISIN | BE0000357666 | 99.68 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:43:17.453000Z | 404006 | |||
| 2024-04-26T13:28:01.059832Z | ISIN | IT0005494239 | 91.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T13:43:01.201000Z | 404005 | |||
| 2024-04-26T13:28:00.544134Z | ISIN | IT0005544082 | 104.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:43:00.590000Z | 404004 | |||
| 2024-04-26T13:28:00.529648Z | ISIN | IT0005544082 | 104.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:43:00.590000Z | 404003 | |||
| 2024-04-26T13:28:00.470130Z | ISIN | IT0005544082 | 104.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:43:00.590000Z | 404002 | |||
| 2024-04-26T13:27:56.625294Z | ISIN | DE000BU0E055 | 99.8415 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:42:56.783000Z | 404001 | |||
| 2024-04-26T13:27:22.107832Z | ISIN | IT0005438004 | 62.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:42:22.222000Z | 404000 |
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