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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:52.209958Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:52.306000Z | 404830 | |||
| 2024-05-16T13:41:52.202735Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404829 | |||
| 2024-05-16T13:41:52.194658Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:56:52.306000Z | 404828 | |||
| 2024-05-16T13:41:52.184979Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:56:52.306000Z | 404827 | |||
| 2024-05-16T13:41:52.173538Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404826 | |||
| 2024-05-16T13:41:27.889119Z | ISIN | BE0000352618 | 81.41 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:56:28.065000Z | 404825 | |||
| 2024-05-16T13:41:27.875683Z | ISIN | BE0000352618 | 81.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:56:28.065000Z | 404824 | |||
| 2024-05-16T13:41:23.545540Z | ISIN | IT0005359846 | 101.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:23.557000Z | 404823 | |||
| 2024-05-16T13:41:23.540340Z | ISIN | IT0005359846 | 101.284 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:23.557000Z | 404822 | |||
| 2024-05-16T13:41:23.535509Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:23.557000Z | 404821 |
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