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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:00.097277Z | ISIN | IT0005240350 | 89.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404469 | |||
| 2024-04-30T13:42:00.091964Z | ISIN | IT0005518128 | 104.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404468 | |||
| 2024-04-30T13:42:00.088241Z | ISIN | IT0003535157 | 109.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404467 | |||
| 2024-04-30T13:42:00.088195Z | ISIN | FI4000523238 | 89.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404466 | |||
| 2024-04-30T13:42:00.076357Z | ISIN | BE0000360694 | 97.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404465 | |||
| 2024-04-30T13:42:00.076323Z | ISIN | IT0005518128 | 104.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404464 | |||
| 2024-04-30T13:42:00.076084Z | ISIN | IT0005438004 | 62.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404463 | |||
| 2024-04-30T13:42:00.075852Z | ISIN | IT0005094088 | 86.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404462 | |||
| 2024-04-30T13:42:00.074362Z | ISIN | IT0005584856 | 99.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404461 | |||
| 2024-04-30T13:42:00.067863Z | ISIN | IT0003535157 | 109.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404460 |
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